REX TSLA成長與收益主動型ETF〈TSII〉
REX TSLA成長與收益主動型ETF(TSII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
28.0000(美元)
|
-0.0600
|
-0.21
|
30.1300
|
20.4900
|
| 淨值(2025/12/17)
|
27.2900(美元)
|
-0.8800
|
-3.12
|
30.0300
|
20.3800
|
REX TSLA成長與收益主動型ETF(TSII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
27.2900
|
27.2600
|
|
2025/12/16
|
28.1700
|
28.2200
|
|
2025/12/15
|
27.8600
|
27.8000
|
|
2025/12/12
|
27.0800
|
27.0000
|
|
2025/12/11
|
26.4300
|
26.5600
|
|
2025/12/10
|
26.6900
|
26.8200
|
|
2025/12/09
|
26.2700
|
26.3900
|
|
2025/12/08
|
26.1300
|
26.2700
|
|
2025/12/05
|
27.0600
|
27.2000
|
|
2025/12/04
|
27.0000
|
27.1300
|
|
2025/12/03
|
26.6500
|
26.7500
|
|
2025/12/02
|
25.7100
|
25.9300
|
|
2025/12/01
|
26.0700
|
26.2100
|
|
2025/11/28
|
26.0100
|
26.1500
|
|
2025/11/26
|
25.7600
|
25.8500
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
25.4200
|
25.5400
|
|
2025/11/24
|
25.6600
|
25.8000
|
|
2025/11/21
|
24.0900
|
24.0800
|
|
2025/11/20
|
24.3200
|
24.4600
|
|
2025/11/19
|
24.9000
|
25.0300
|
|
2025/11/18
|
24.6700
|
24.7600
|
|
2025/11/17
|
25.6500
|
25.8000
|
|
2025/11/14
|
25.3300
|
25.4600
|
|
2025/11/13
|
25.1100
|
25.2400
|
|
2025/11/12
|
27.3500
|
27.5400
|
|
2025/11/11
|
28.3900
|
28.3600
|
|
2025/11/10
|
28.7100
|
28.8900
|
|
2025/11/07
|
27.5300
|
27.6100
|
|
2025/11/06
|
28.4800
|
28.5700
|
|
2025/11/05
|
29.3500
|
29.4200
|
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