McElhenny Sheffield管理風險主動型ETF〈MSMR〉
McElhenny Sheffield管理風險主動型ETF(MSMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
29.0400(美元)
|
0.2000
|
0.69
|
29.6600
|
23.5300
|
| 淨值(2024/09/12)
|
28.8200(美元)
|
0.1300
|
0.45
|
29.4900
|
23.4900
|
McElhenny Sheffield管理風險主動型ETF(MSMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
28.8200
|
28.8400
|
|
2024/09/11
|
28.6900
|
28.7300
|
|
2024/09/10
|
28.6600
|
28.6420
|
|
2024/09/09
|
28.6000
|
28.6300
|
|
2024/09/06
|
28.2600
|
28.2000
|
|
2024/09/05
|
28.8200
|
28.7600
|
|
2024/09/04
|
28.8600
|
28.9400
|
|
2024/09/03
|
28.8400
|
28.8991
|
|
2024/08/30
|
29.4900
|
29.6600
|
|
2024/08/29
|
29.2200
|
29.4700
|
|
2024/08/28
|
29.1700
|
29.2800
|
|
2024/08/27
|
29.3300
|
29.3700
|
|
2024/08/26
|
29.3400
|
29.3800
|
|
2024/08/23
|
29.4200
|
29.4285
|
|
2024/08/22
|
29.2400
|
29.2097
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
29.4400
|
29.4469
|
|
2024/08/20
|
29.3400
|
29.3395
|
|
2024/08/19
|
29.3600
|
29.4000
|
|
2024/08/16
|
29.2400
|
29.2341
|
|
2024/08/15
|
29.1600
|
29.1483
|
|
2024/08/14
|
29.1200
|
29.1600
|
|
2024/08/13
|
29.1200
|
29.1106
|
|
2024/08/12
|
28.9600
|
28.9479
|
|
2024/08/09
|
28.9600
|
28.9645
|
|
2024/08/08
|
28.8500
|
28.8397
|
|
2024/08/07
|
28.6800
|
28.7300
|
|
2024/08/06
|
28.6700
|
28.7400
|
|
2024/08/05
|
28.6600
|
28.6100
|
|
2024/08/02
|
29.0800
|
29.0423
|
|
2024/08/01
|
29.0900
|
29.0500
|
相關基金
相關ETF
