SMI 3Fourteen實體資產配置主動型ETF〈RAA〉
SMI 3Fourteen實體資產配置主動型ETF(RAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
27.7495(美元)
|
0.1781
|
0.65
|
27.9495
|
22.1400
|
| 淨值(2025/12/17)
|
27.4500(美元)
|
-0.1300
|
-0.47
|
27.9500
|
22.0900
|
SMI 3Fourteen實體資產配置主動型ETF(RAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
27.4500
|
27.4400
|
|
2025/12/16
|
27.5800
|
27.5906
|
|
2025/12/15
|
27.6300
|
27.6354
|
|
2025/12/12
|
27.7100
|
27.7050
|
|
2025/12/11
|
27.9500
|
27.9495
|
|
2025/12/10
|
27.9300
|
27.9344
|
|
2025/12/09
|
27.7800
|
27.7900
|
|
2025/12/08
|
27.7400
|
27.7289
|
|
2025/12/05
|
27.8400
|
27.8372
|
|
2025/12/04
|
27.8400
|
27.8359
|
|
2025/12/03
|
27.8300
|
27.8365
|
|
2025/12/02
|
27.7200
|
27.7251
|
|
2025/12/01
|
27.6400
|
27.6354
|
|
2025/11/28
|
27.7600
|
27.7675
|
|
2025/11/26
|
27.6400
|
27.6540
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
27.4300
|
27.4422
|
|
2025/11/24
|
27.3000
|
27.3133
|
|
2025/11/21
|
26.9500
|
26.9425
|
|
2025/11/20
|
26.7900
|
26.7878
|
|
2025/11/19
|
27.0900
|
27.0859
|
|
2025/11/18
|
27.0700
|
27.0855
|
|
2025/11/17
|
27.1600
|
27.1608
|
|
2025/11/14
|
27.3600
|
27.3637
|
|
2025/11/13
|
27.4400
|
27.4460
|
|
2025/11/12
|
27.8000
|
27.7954
|
|
2025/11/11
|
27.7400
|
27.7429
|
|
2025/11/10
|
27.7100
|
27.7099
|
|
2025/11/07
|
27.3700
|
27.3668
|
|
2025/11/06
|
27.3100
|
27.3400
|
|
2025/11/05
|
27.4900
|
27.5000
|
相關基金
相關ETF
