Vest 10年利率避險主動型ETF〈RYSE〉
Vest 10年利率避險主動型ETF(RYSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
24.0013(美元)
|
0.0763
|
0.32
|
26.2041
|
21.6701
|
| 淨值(2025/05/12)
|
23.9400(美元)
|
0.3900
|
1.66
|
26.1400
|
21.6400
|
Vest 10年利率避險主動型ETF(RYSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
23.9400
|
23.9250
|
|
2025/05/09
|
23.5500
|
23.5490
|
|
2025/05/08
|
23.5400
|
23.5250
|
|
2025/05/07
|
23.0900
|
23.0750
|
|
2025/05/06
|
23.2100
|
23.2000
|
|
2025/05/05
|
23.3900
|
23.3498
|
|
2025/05/02
|
23.3000
|
23.2097
|
|
2025/05/01
|
22.9500
|
22.8879
|
|
2025/04/30
|
22.7500
|
22.5943
|
|
2025/04/29
|
22.7500
|
22.6985
|
|
2025/04/28
|
22.9300
|
22.8744
|
|
2025/04/25
|
23.1400
|
23.1052
|
|
2025/04/24
|
23.2900
|
23.2850
|
|
2025/04/23
|
23.5300
|
23.4398
|
|
2025/04/22
|
23.4400
|
23.4050
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
23.4500
|
23.3540
|
|
2025/04/17
|
23.2900
|
23.2550
|
|
2025/04/16
|
23.1400
|
23.0650
|
|
2025/04/15
|
23.3200
|
23.2808
|
|
2025/04/14
|
23.4200
|
23.3885
|
|
2025/04/11
|
23.7500
|
23.5832
|
|
2025/04/10
|
23.3900
|
23.2452
|
|
2025/04/09
|
23.5400
|
23.0784
|
|
2025/04/08
|
22.9400
|
22.6925
|
|
2025/04/07
|
22.7000
|
22.5442
|
|
2025/04/04
|
22.1900
|
22.1158
|
|
2025/04/03
|
22.5100
|
22.3398
|
|
2025/04/02
|
23.1100
|
22.9945
|
|
2025/04/01
|
22.9300
|
22.9047
|
|
2025/03/31
|
23.2100
|
23.3299
|
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