Aztlan全球股票選擇DM SMID ETF〈AZTD〉
Aztlan全球股票選擇DM SMID ETF(AZTD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
23.4647(美元)
|
0.1300
|
0.56
|
24.7918
|
18.8597
|
| 淨值(2024/10/30)
|
23.4100(美元)
|
-0.2500
|
-1.06
|
24.9300
|
18.7900
|
Aztlan全球股票選擇DM SMID ETF(AZTD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
23.4100
|
23.4019
|
|
2024/10/29
|
23.6600
|
23.7277
|
|
2024/10/28
|
23.6500
|
23.7020
|
|
2024/10/25
|
23.4500
|
23.4464
|
|
2024/10/24
|
23.3600
|
23.3894
|
|
2024/10/23
|
23.2200
|
23.2292
|
|
2024/10/22
|
23.5500
|
23.5737
|
|
2024/10/21
|
23.9000
|
23.8918
|
|
2024/10/18
|
24.2500
|
24.3217
|
|
2024/10/17
|
24.3300
|
24.3653
|
|
2024/10/16
|
24.3600
|
24.4105
|
|
2024/10/15
|
24.2800
|
24.1708
|
|
2024/10/14
|
24.1400
|
24.2426
|
|
2024/10/11
|
24.1800
|
24.2698
|
|
2024/10/10
|
24.1300
|
24.1875
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
24.2500
|
24.3250
|
|
2024/10/08
|
24.1300
|
24.2604
|
|
2024/10/07
|
24.2000
|
24.1348
|
|
2024/10/04
|
24.1000
|
24.3062
|
|
2024/10/03
|
23.9800
|
24.0169
|
|
2024/10/02
|
24.0400
|
24.1786
|
|
2024/10/01
|
24.4300
|
24.4530
|
|
2024/09/30
|
24.6600
|
24.6780
|
|
2024/09/27
|
24.9300
|
24.6754
|
|
2024/09/26
|
24.6500
|
24.7918
|
|
2024/09/25
|
24.2800
|
24.2821
|
|
2024/09/24
|
24.4800
|
24.5004
|
|
2024/09/23
|
24.4300
|
24.4827
|
|
2024/09/20
|
24.2500
|
24.3012
|
|
2024/09/19
|
24.3100
|
24.3958
|
相關基金
相關ETF
