Keating主動型ETF〈KEAT〉
Keating主動型ETF(KEAT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
26.4443(美元)
|
0.1343
|
0.51
|
26.7678
|
24.6540
|
| 淨值(2024/09/09)
|
26.4200(美元)
|
0.1500
|
0.57
|
26.7400
|
24.6300
|
Keating主動型ETF(KEAT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
26.4200
|
26.4443
|
|
2024/09/06
|
26.2700
|
26.3100
|
|
2024/09/05
|
26.4500
|
26.4585
|
|
2024/09/04
|
26.4700
|
26.4919
|
|
2024/09/03
|
26.5400
|
26.7678
|
|
2024/08/30
|
26.7400
|
26.7678
|
|
2024/08/29
|
26.7300
|
26.7583
|
|
2024/08/28
|
26.6600
|
26.6875
|
|
2024/08/27
|
26.7300
|
26.7604
|
|
2024/08/26
|
26.7400
|
26.7594
|
|
2024/08/23
|
26.6300
|
26.6606
|
|
2024/08/22
|
26.3800
|
26.3890
|
|
2024/08/21
|
26.4600
|
26.4850
|
|
2024/08/20
|
26.4100
|
26.4260
|
|
2024/08/19
|
26.5200
|
26.5354
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
26.3700
|
26.3966
|
|
2024/08/15
|
26.2800
|
26.3047
|
|
2024/08/14
|
26.1700
|
26.2000
|
|
2024/08/13
|
26.1900
|
26.2038
|
|
2024/08/12
|
26.0600
|
26.0813
|
|
2024/08/09
|
25.8900
|
25.9231
|
|
2024/08/08
|
25.8700
|
25.8871
|
|
2024/08/07
|
25.4800
|
25.5119
|
|
2024/08/06
|
25.4600
|
25.4081
|
|
2024/08/05
|
25.3300
|
25.3575
|
|
2024/08/02
|
25.8100
|
25.8294
|
|
2024/08/01
|
26.1300
|
26.1550
|
|
2024/07/31
|
26.2500
|
26.2723
|
|
2024/07/30
|
26.0700
|
26.1053
|
|
2024/07/29
|
25.9400
|
25.9650
|
相關基金
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