Anfield全球固定收益主動型ETF〈AFIF〉
Anfield全球固定收益主動型ETF(AFIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
9.2400(美元)
|
0.0000
|
0.00
|
9.2700
|
9.0650
|
| 淨值(2025/05/28)
|
9.2300(美元)
|
0.0000
|
0.00
|
9.2600
|
9.1000
|
Anfield全球固定收益主動型ETF(AFIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
9.2300
|
9.2301
|
|
2025/05/27
|
9.2300
|
9.2400
|
|
2025/05/23
|
9.2100
|
9.2100
|
|
2025/05/22
|
9.2200
|
9.2400
|
|
2025/05/21
|
9.2200
|
9.2000
|
|
2025/05/20
|
9.2300
|
9.2250
|
|
2025/05/19
|
9.2300
|
9.2300
|
|
2025/05/16
|
9.2200
|
9.2700
|
|
2025/05/15
|
9.2500
|
9.2400
|
|
2025/05/14
|
9.2400
|
9.2300
|
|
2025/05/13
|
9.2400
|
9.2600
|
|
2025/05/12
|
9.2400
|
9.2600
|
|
2025/05/09
|
9.2300
|
9.2200
|
|
2025/05/08
|
9.2200
|
9.2100
|
|
2025/05/07
|
9.2200
|
9.2150
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
9.2200
|
9.2200
|
|
2025/05/05
|
9.2200
|
9.2250
|
|
2025/05/02
|
9.2100
|
9.2200
|
|
2025/05/01
|
9.2200
|
9.1950
|
|
2025/04/30
|
9.2100
|
9.1950
|
|
2025/04/29
|
9.2000
|
9.1950
|
|
2025/04/28
|
9.2000
|
9.1900
|
|
2025/04/25
|
9.1900
|
9.1700
|
|
2025/04/24
|
9.1800
|
9.1700
|
|
2025/04/23
|
9.1600
|
9.1600
|
|
2025/04/22
|
9.1400
|
9.1400
|
|
2025/04/21
|
9.1300
|
9.1400
|
|
2025/04/17
|
9.1400
|
9.1350
|
|
2025/04/16
|
9.1600
|
9.1400
|
|
2025/04/15
|
9.1500
|
9.1350
|
相關基金
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