Argent中型股主動型ETF〈AMID〉
Argent中型股主動型ETF(AMID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
34.5500(美元)
|
0.4900
|
1.44
|
35.0100
|
24.4070
|
| 淨值(2024/09/13)
|
34.5700(美元)
|
0.4900
|
1.44
|
34.9500
|
24.4100
|
Argent中型股主動型ETF(AMID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
34.5700
|
34.5500
|
|
2024/09/12
|
34.0800
|
34.0600
|
|
2024/09/11
|
33.7700
|
33.8300
|
|
2024/09/10
|
33.6200
|
33.6000
|
|
2024/09/09
|
33.5300
|
33.5540
|
|
2024/09/06
|
33.3500
|
33.4100
|
|
2024/09/05
|
33.8500
|
33.8400
|
|
2024/09/04
|
34.1200
|
34.1800
|
|
2024/09/03
|
34.2000
|
34.0600
|
|
2024/08/30
|
34.9000
|
34.8900
|
|
2024/08/29
|
34.5800
|
34.6500
|
|
2024/08/28
|
34.5900
|
34.5700
|
|
2024/08/27
|
34.7600
|
34.6200
|
|
2024/08/26
|
34.7600
|
34.7500
|
|
2024/08/23
|
34.9500
|
35.0100
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
34.2700
|
34.3300
|
|
2024/08/21
|
34.4700
|
34.5200
|
|
2024/08/20
|
34.0600
|
34.0500
|
|
2024/08/19
|
34.1900
|
34.2600
|
|
2024/08/16
|
33.9800
|
33.9500
|
|
2024/08/15
|
33.9300
|
34.0500
|
|
2024/08/14
|
33.4600
|
33.4400
|
|
2024/08/13
|
33.3900
|
33.4077
|
|
2024/08/12
|
32.8200
|
32.8259
|
|
2024/08/09
|
33.0500
|
33.0825
|
|
2024/08/08
|
32.9300
|
32.9200
|
|
2024/08/07
|
32.2600
|
32.3200
|
|
2024/08/06
|
32.5800
|
32.6200
|
|
2024/08/05
|
32.3200
|
32.3287
|
|
2024/08/02
|
32.9800
|
32.9600
|
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