FolioBeyond替代收益與利率避險主動型ETF〈RISR〉
FolioBeyond替代收益與利率避險主動型ETF(RISR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
36.7700(美元)
|
-0.0800
|
-0.22
|
37.5300
|
33.4800
|
| 淨值(2025/06/11)
|
36.7000(美元)
|
-0.0400
|
-0.11
|
37.2500
|
33.4700
|
FolioBeyond替代收益與利率避險主動型ETF(RISR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
36.7000
|
36.8500
|
|
2025/06/10
|
36.7400
|
36.8200
|
|
2025/06/09
|
36.7800
|
36.7900
|
|
2025/06/06
|
36.8000
|
36.8700
|
|
2025/06/05
|
36.7800
|
36.8400
|
|
2025/06/04
|
36.7900
|
36.9800
|
|
2025/06/03
|
36.8900
|
36.8600
|
|
2025/06/02
|
36.9100
|
36.7400
|
|
2025/05/30
|
36.7300
|
36.7200
|
|
2025/05/29
|
36.7000
|
36.5800
|
|
2025/05/28
|
36.7100
|
36.8100
|
|
2025/05/27
|
36.9100
|
37.1100
|
|
2025/05/23
|
37.1000
|
37.1100
|
|
2025/05/22
|
37.0400
|
37.1900
|
|
2025/05/21
|
37.0400
|
37.4400
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
37.0300
|
37.1200
|
|
2025/05/19
|
36.9500
|
36.8800
|
|
2025/05/16
|
36.8700
|
36.8900
|
|
2025/05/15
|
36.9300
|
36.8900
|
|
2025/05/14
|
36.9300
|
36.9700
|
|
2025/05/13
|
36.8900
|
36.7400
|
|
2025/05/12
|
36.7800
|
37.1600
|
|
2025/05/09
|
36.8600
|
36.9800
|
|
2025/05/08
|
36.7800
|
36.9400
|
|
2025/05/07
|
36.7600
|
37.1000
|
|
2025/05/06
|
36.9400
|
37.0400
|
|
2025/05/05
|
36.9600
|
37.0300
|
|
2025/05/02
|
36.9400
|
36.9700
|
|
2025/05/01
|
36.8400
|
36.9685
|
|
2025/04/30
|
36.7600
|
36.8000
|
相關基金
相關ETF
