Volatility優質主動型ETF〈ZVOL〉
Volatility優質主動型ETF(ZVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/02)
|
13.0200(美元)
|
0.0800
|
0.62
|
24.6050
|
12.2900
|
| 淨值(2025/05/30)
|
12.9400(美元)
|
-0.0700
|
-0.54
|
24.5600
|
12.2600
|
Volatility優質主動型ETF(ZVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
12.9400
|
12.9400
|
|
2025/05/29
|
13.0100
|
13.0250
|
|
2025/05/28
|
13.0800
|
13.1300
|
|
2025/05/27
|
13.7300
|
13.7100
|
|
2025/05/23
|
13.2000
|
13.2200
|
|
2025/05/22
|
13.4900
|
13.4700
|
|
2025/05/21
|
13.4600
|
13.4900
|
|
2025/05/20
|
13.9900
|
13.9700
|
|
2025/05/19
|
14.0000
|
14.0300
|
|
2025/05/16
|
14.1400
|
14.1302
|
|
2025/05/15
|
14.2400
|
14.2200
|
|
2025/05/14
|
14.1600
|
14.1806
|
|
2025/05/13
|
14.2600
|
14.2100
|
|
2025/05/12
|
14.2900
|
14.2670
|
|
2025/05/09
|
13.3300
|
13.3200
|
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
13.2100
|
13.1800
|
|
2025/05/07
|
13.0100
|
12.9999
|
|
2025/05/06
|
12.8600
|
12.8734
|
|
2025/05/05
|
13.0800
|
13.0600
|
|
2025/05/02
|
13.2000
|
13.2000
|
|
2025/05/01
|
12.8700
|
12.8600
|
|
2025/04/30
|
12.7600
|
12.7800
|
|
2025/04/29
|
12.8900
|
12.9000
|
|
2025/04/28
|
12.8800
|
12.8900
|
|
2025/04/25
|
13.4400
|
13.4300
|
|
2025/04/24
|
13.1600
|
13.2050
|
|
2025/04/23
|
12.8600
|
12.8800
|
|
2025/04/22
|
12.6500
|
12.6392
|
|
2025/04/21
|
12.2600
|
12.2900
|
|
2025/04/17
|
12.7500
|
12.7300
|
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