Nav、Price、Index compare
Implement reverse split on 2024/12/04
資料來源:元大投信
Tracking Difference
Implement reverse split on 2024/12/04
資料來源:元大投信
Notice:
Chart 1: ETF NAV、Market Price、Index chart are all nearest 3 months accumulated performance.
Chart 2: Tracking Difference is the single day return differnce between ETF NAV and its underlying index over the nearest 3 month.