The Future Fund多空主動型ETF〈FFLS〉
The Future Fund多空主動型ETF(FFLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
23.7205(美元)
|
-0.0495
|
-0.21
|
24.8900
|
21.3600
|
| 淨值(2025/05/08)
|
23.7600(美元)
|
0.0100
|
0.04
|
24.9100
|
21.3100
|
The Future Fund多空主動型ETF(FFLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
23.7600
|
23.7700
|
|
2025/05/07
|
23.7500
|
23.7537
|
|
2025/05/06
|
23.7700
|
23.7766
|
|
2025/05/05
|
23.8200
|
23.8272
|
|
2025/05/02
|
23.8400
|
23.8468
|
|
2025/05/01
|
23.8400
|
23.8413
|
|
2025/04/30
|
23.7800
|
23.8200
|
|
2025/04/29
|
23.8100
|
23.8500
|
|
2025/04/28
|
23.7200
|
23.7275
|
|
2025/04/25
|
23.7500
|
23.7043
|
|
2025/04/24
|
23.4600
|
23.5145
|
|
2025/04/23
|
23.2300
|
23.2406
|
|
2025/04/22
|
23.1000
|
23.0700
|
|
2025/04/21
|
22.9600
|
22.9570
|
|
2025/04/17
|
23.1900
|
23.2400
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
23.0100
|
23.0600
|
|
2025/04/15
|
23.2000
|
23.2600
|
|
2025/04/14
|
23.1400
|
23.2300
|
|
2025/04/11
|
23.1200
|
23.1900
|
|
2025/04/10
|
23.0500
|
22.8333
|
|
2025/04/09
|
23.3600
|
23.3557
|
|
2025/04/08
|
22.7500
|
22.8200
|
|
2025/04/07
|
22.8000
|
22.7600
|
|
2025/04/04
|
22.7400
|
22.7169
|
|
2025/04/03
|
23.0700
|
23.0650
|
|
2025/04/02
|
23.3600
|
23.4000
|
|
2025/04/01
|
23.2800
|
23.3200
|
|
2025/03/31
|
23.3100
|
23.3500
|
|
2025/03/28
|
23.3900
|
23.4058
|
|
2025/03/27
|
23.6300
|
23.5900
|
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