RH 戰術輪動主動型ETF RHRX
16.71
▲0.06
+0.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 16.71 | 16.7062 | 0.00 |
| 2025/07/11 | 16.64 | 16.6386 | 0.03 |
| 2025/07/10 | 16.69 | 16.6941 | -0.01 |
| 2025/07/09 | 16.67 | 16.6700 | 0.00 |
| 2025/07/08 | 16.58 | 16.5740 | 0.01 |
| 2025/07/07 | 16.58 | 16.5848 | 0.00 |
| 2025/07/03 | 16.73 | 16.7266 | 0.02 |
| 2025/07/02 | 16.59 | 16.5930 | 0.00 |
| 2025/07/01 | 16.57 | 16.5115 | 0.37 |
| 2025/06/30 | 16.67 | 16.6210 | 0.28 |
| 2025/06/27 | 16.53 | 16.5405 | -0.03 |
| 2025/06/26 | 16.44 | 16.4337 | 0.03 |
| 2025/06/25 | 16.28 | 16.2867 | -0.05 |
| 2025/06/24 | 16.31 | 16.2991 | 0.04 |
| 2025/06/23 | 16.06 | 16.0595 | 0.02 |
| 2025/06/20 | 15.86 | 15.8557 | 0.02 |
| 2025/06/18 | 15.93 | 15.9268 | 0.00 |
| 2025/06/17 | 15.94 | 15.9365 | 0.04 |
| 2025/06/16 | 16.09 | 16.0901 | -0.03 |
| 2025/06/13 | 15.86 | 15.8711 | -0.09 |
| 2025/06/12 | 16.05 | 16.0602 | -0.07 |
| 2025/06/11 | 16.04 | 16.0588 | -0.15 |
| 2025/06/10 | 16.09 | 16.1046 | -0.11 |
| 2025/06/09 | 15.98 | 15.9747 | 0.03 |
| 2025/06/06 | 15.94 | 15.9353 | 0.02 |
| 2025/06/05 | 15.75 | 15.7508 | -0.02 |
| 2025/06/04 | 15.87 | 15.8684 | 0.03 |
| 2025/06/03 | 15.84 | 15.8358 | 0.02 |
| 2025/06/02 | 15.75 | 15.7530 | -0.05 |
| 2025/05/30 | 15.68 | 15.6651 | 0.08 |
