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(2025/06/23)
|
53.9100(美元)
|
1.0500
|
1.99
|
58.2400
|
40.5000
|
| 淨值(2025/06/23)
|
53.8600(美元)
|
0.9200
|
1.74
|
58.2200
|
40.4900
|
Roundhill壯麗七主動型ETF(MAGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
53.8600
|
53.9100
|
|
2025/06/20
|
52.9400
|
52.8600
|
|
2025/06/18
|
53.4600
|
53.4400
|
|
2025/06/17
|
53.3800
|
53.3500
|
|
2025/06/16
|
53.9800
|
54.0100
|
|
2025/06/13
|
53.1500
|
53.1500
|
|
2025/06/12
|
53.5300
|
53.5100
|
|
2025/06/11
|
53.5400
|
53.5400
|
|
2025/06/10
|
53.9800
|
54.0000
|
|
2025/06/09
|
53.2400
|
53.2700
|
|
2025/06/06
|
52.7100
|
52.7000
|
|
2025/06/05
|
51.6300
|
51.5600
|
|
2025/06/04
|
52.9400
|
52.9500
|
|
2025/06/03
|
52.8400
|
52.8600
|
|
2025/06/02
|
52.7100
|
52.7300
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
52.4100
|
52.3500
|
|
2025/05/29
|
52.8900
|
52.9000
|
|
2025/05/28
|
52.5700
|
52.5800
|
|
2025/05/27
|
52.8600
|
52.9200
|
|
2025/05/23
|
51.1600
|
51.1400
|
|
2025/05/22
|
51.8500
|
51.8800
|
|
2025/05/21
|
51.4400
|
51.4200
|
|
2025/05/20
|
52.0000
|
51.9900
|
|
2025/05/19
|
52.3100
|
52.2700
|
|
2025/05/16
|
52.4700
|
52.4400
|
|
2025/05/15
|
52.1700
|
52.1500
|
|
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
|
相關基金
相關ETF
