Return Stacked全球股票及債券主動型ETF〈RSSB〉
Return Stacked全球股票及債券主動型ETF(RSSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
25.0000(美元)
|
-0.4200
|
-1.65
|
25.2600
|
20.7600
|
| 淨值(2025/06/11)
|
25.2200(美元)
|
0.0600
|
0.24
|
25.2200
|
20.8100
|
Return Stacked全球股票及債券主動型ETF(RSSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
25.2200
|
25.2600
|
|
2025/06/10
|
25.1600
|
25.2285
|
|
2025/06/09
|
25.0300
|
25.1400
|
|
2025/06/06
|
24.9600
|
25.0700
|
|
2025/06/05
|
24.9200
|
25.0400
|
|
2025/06/04
|
25.0400
|
25.1800
|
|
2025/06/03
|
24.8400
|
24.9200
|
|
2025/06/02
|
24.7700
|
24.9000
|
|
2025/05/30
|
24.6800
|
24.8400
|
|
2025/05/29
|
24.7000
|
24.7300
|
|
2025/05/28
|
24.5300
|
24.5100
|
|
2025/05/27
|
24.7600
|
24.7650
|
|
2025/05/23
|
24.2500
|
24.2300
|
|
2025/05/22
|
24.2600
|
24.2500
|
|
2025/05/21
|
24.2300
|
24.1900
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
24.7000
|
24.7400
|
|
2025/05/19
|
24.7300
|
24.8000
|
|
2025/05/16
|
24.7000
|
24.7500
|
|
2025/05/15
|
24.5600
|
24.6400
|
|
2025/05/14
|
24.3300
|
24.3600
|
|
2025/05/13
|
24.3700
|
24.4249
|
|
2025/05/12
|
24.3100
|
24.3200
|
|
2025/05/09
|
23.8300
|
23.9100
|
|
2025/05/08
|
23.8000
|
23.7200
|
|
2025/05/07
|
23.8400
|
23.9100
|
|
2025/05/06
|
23.7800
|
23.7700
|
|
2025/05/05
|
23.8700
|
23.9200
|
|
2025/05/02
|
23.9500
|
23.9800
|
|
2025/05/01
|
23.6600
|
23.6000
|
|
2025/04/30
|
23.6700
|
23.6100
|
相關基金
相關ETF
