Optimize策略指數ETF〈OPTZ〉
Optimize策略指數ETF(OPTZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
27.6831(美元)
|
0.3204
|
1.17
|
28.0797
|
25.1155
|
| 淨值(2024/09/11)
|
27.1400(美元)
|
0.3700
|
1.38
|
28.0600
|
25.0900
|
Optimize策略指數ETF(OPTZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
27.1400
|
27.1496
|
|
2024/09/10
|
26.7700
|
26.7794
|
|
2024/09/09
|
26.8200
|
26.8416
|
|
2024/09/06
|
26.5900
|
26.6228
|
|
2024/09/05
|
27.0500
|
27.0343
|
|
2024/09/04
|
27.1200
|
27.1260
|
|
2024/09/03
|
27.1200
|
27.1020
|
|
2024/08/30
|
27.8500
|
27.8406
|
|
2024/08/29
|
27.6400
|
27.6250
|
|
2024/08/28
|
27.4900
|
27.5500
|
|
2024/08/27
|
27.8100
|
27.8050
|
|
2024/08/26
|
27.7800
|
27.7788
|
|
2024/08/23
|
27.8700
|
27.8736
|
|
2024/08/22
|
27.3900
|
27.3965
|
|
2024/08/21
|
27.6800
|
27.6794
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
27.4200
|
27.4450
|
|
2024/08/19
|
27.5700
|
27.6100
|
|
2024/08/16
|
27.2600
|
27.2000
|
|
2024/08/15
|
27.2200
|
27.2800
|
|
2024/08/14
|
26.6900
|
26.7205
|
|
2024/08/13
|
26.6900
|
26.7500
|
|
2024/08/12
|
26.1900
|
26.1500
|
|
2024/08/09
|
26.2600
|
26.2784
|
|
2024/08/08
|
26.2100
|
26.1907
|
|
2024/08/07
|
25.4900
|
25.5500
|
|
2024/08/06
|
25.8200
|
25.8305
|
|
2024/08/05
|
25.5300
|
25.5900
|
|
2024/08/02
|
26.1800
|
26.1400
|
|
2024/08/01
|
26.8900
|
26.9100
|
|
2024/07/31
|
27.5000
|
27.5083
|
相關基金
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