Roundhill中國龍主動型ETF〈DRAG〉
Roundhill中國龍主動型ETF(DRAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
26.7900(美元)
|
-0.2200
|
-0.81
|
29.4500
|
20.0800
|
| 淨值(2025/05/22)
|
26.9900(美元)
|
-0.0800
|
-0.30
|
29.4100
|
20.1700
|
Roundhill中國龍主動型ETF(DRAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
26.9900
|
27.0100
|
|
2025/05/21
|
27.0700
|
26.9800
|
|
2025/05/20
|
27.1400
|
27.1000
|
|
2025/05/19
|
26.7000
|
26.7000
|
|
2025/05/16
|
26.3100
|
26.3800
|
|
2025/05/15
|
26.2300
|
26.2900
|
|
2025/05/14
|
26.8900
|
26.9300
|
|
2025/05/13
|
26.4800
|
26.5600
|
|
2025/05/12
|
26.7600
|
26.7400
|
|
2025/05/09
|
25.7900
|
25.8300
|
|
2025/05/08
|
25.9200
|
25.9800
|
|
2025/05/07
|
25.3700
|
25.3100
|
|
2025/05/06
|
26.2400
|
26.2000
|
|
2025/05/05
|
26.0000
|
26.0600
|
|
2025/05/02
|
25.9500
|
25.8500
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
24.7200
|
24.6500
|
|
2025/04/30
|
24.6200
|
24.4500
|
|
2025/04/29
|
24.5000
|
24.3650
|
|
2025/04/28
|
24.5700
|
24.4700
|
|
2025/04/25
|
24.8800
|
24.8300
|
|
2025/04/24
|
24.7800
|
24.6700
|
|
2025/04/23
|
24.6300
|
24.6100
|
|
2025/04/22
|
23.9800
|
23.9100
|
|
2025/04/21
|
22.7900
|
22.6100
|
|
2025/04/17
|
22.8400
|
22.7300
|
|
2025/04/16
|
22.7900
|
22.6700
|
|
2025/04/15
|
23.7700
|
23.6900
|
|
2025/04/14
|
23.9400
|
23.9700
|
|
2025/04/11
|
23.5100
|
23.4500
|
|
2025/04/10
|
22.6700
|
22.4900
|
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