Roundhill壯麗七主動型ETF〈MAGS〉
Roundhill壯麗七主動型ETF(MAGS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
52.1500(美元)
|
-0.6000
|
-1.14
|
58.2400
|
40.4100
|
| 淨值(2025/05/14)
|
52.7400(美元)
|
0.9400
|
1.81
|
58.2200
|
40.3800
|
Roundhill壯麗七主動型ETF(MAGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
52.7400
|
52.7500
|
|
2025/05/13
|
51.8000
|
51.8000
|
|
2025/05/12
|
50.6200
|
50.6700
|
|
2025/05/09
|
47.8800
|
47.8900
|
|
2025/05/08
|
47.6300
|
47.6700
|
|
2025/05/07
|
47.0300
|
46.9700
|
|
2025/05/06
|
47.1300
|
47.1500
|
|
2025/05/05
|
47.5600
|
47.5400
|
|
2025/05/02
|
48.0500
|
48.0400
|
|
2025/05/01
|
47.4100
|
47.4500
|
|
2025/04/30
|
46.1800
|
45.9900
|
|
2025/04/29
|
46.5900
|
46.5900
|
|
2025/04/28
|
46.3100
|
46.3100
|
|
2025/04/25
|
46.4800
|
46.4900
|
|
2025/04/24
|
45.1200
|
45.1200
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
43.8200
|
43.8300
|
|
2025/04/22
|
42.3600
|
42.4100
|
|
2025/04/21
|
41.1100
|
41.0600
|
|
2025/04/17
|
42.5100
|
42.4800
|
|
2025/04/16
|
42.8300
|
42.7800
|
|
2025/04/15
|
44.6000
|
44.5500
|
|
2025/04/14
|
44.8400
|
44.8700
|
|
2025/04/11
|
44.8700
|
44.8600
|
|
2025/04/10
|
44.0400
|
44.0200
|
|
2025/04/09
|
46.3800
|
46.4200
|
|
2025/04/08
|
40.4900
|
40.5000
|
|
2025/04/07
|
41.5000
|
41.4700
|
|
2025/04/04
|
41.4000
|
41.3600
|
|
2025/04/03
|
44.0000
|
43.9400
|
|
2025/04/02
|
47.1500
|
47.1800
|
相關基金
相關ETF
