適應性核心主動型ETF〈RULE〉
適應性核心主動型ETF(RULE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
21.3652(美元)
|
-0.0764
|
-0.36
|
23.5384
|
18.7807
|
| 淨值(2025/05/13)
|
21.4300(美元)
|
0.0700
|
0.33
|
23.6100
|
18.8000
|
適應性核心主動型ETF(RULE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
21.4300
|
21.4416
|
|
2025/05/12
|
21.3600
|
21.3334
|
|
2025/05/09
|
21.0200
|
21.0178
|
|
2025/05/08
|
21.0800
|
21.0700
|
|
2025/05/07
|
21.0500
|
21.0500
|
|
2025/05/06
|
20.9500
|
20.9761
|
|
2025/05/05
|
21.0300
|
21.0250
|
|
2025/05/02
|
21.0200
|
21.0400
|
|
2025/05/01
|
20.7100
|
20.7293
|
|
2025/04/30
|
20.6600
|
20.6900
|
|
2025/04/29
|
20.6100
|
20.6100
|
|
2025/04/28
|
20.4200
|
20.4100
|
|
2025/04/25
|
20.4000
|
20.3984
|
|
2025/04/24
|
20.3500
|
20.3300
|
|
2025/04/23
|
20.0700
|
20.0700
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
19.8300
|
19.8240
|
|
2025/04/21
|
19.3900
|
19.3884
|
|
2025/04/17
|
19.8400
|
19.8419
|
|
2025/04/16
|
19.7100
|
19.7150
|
|
2025/04/15
|
19.9400
|
19.9500
|
|
2025/04/14
|
19.9900
|
19.9950
|
|
2025/04/11
|
19.8100
|
19.7900
|
|
2025/04/10
|
19.6000
|
19.6064
|
|
2025/04/09
|
19.9500
|
19.9334
|
|
2025/04/08
|
18.8000
|
18.7807
|
|
2025/04/07
|
19.0300
|
19.0256
|
|
2025/04/04
|
19.1100
|
19.1194
|
|
2025/04/03
|
20.1900
|
20.1800
|
|
2025/04/02
|
20.8000
|
20.8081
|
|
2025/04/01
|
20.6800
|
20.6890
|
相關基金
相關ETF
