FIS基督教股票主動型ETF〈PRAY〉
FIS基督教股票主動型ETF(PRAY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
29.2847(美元)
|
0.1404
|
0.48
|
29.4827
|
22.2821
|
| 淨值(2024/09/12)
|
29.0600(美元)
|
0.2500
|
0.87
|
29.5500
|
22.2400
|
FIS基督教股票主動型ETF(PRAY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
29.0600
|
29.1443
|
|
2024/09/11
|
28.8100
|
28.7936
|
|
2024/09/10
|
28.7000
|
28.6607
|
|
2024/09/09
|
28.6400
|
28.6705
|
|
2024/09/06
|
28.4200
|
28.4378
|
|
2024/09/05
|
28.7500
|
28.6972
|
|
2024/09/04
|
28.8600
|
28.8277
|
|
2024/09/03
|
28.9100
|
28.8240
|
|
2024/08/30
|
29.5500
|
29.4548
|
|
2024/08/29
|
29.3100
|
29.2646
|
|
2024/08/28
|
29.3200
|
29.3262
|
|
2024/08/27
|
29.4700
|
29.4337
|
|
2024/08/26
|
29.4400
|
29.3786
|
|
2024/08/23
|
29.5400
|
29.4827
|
|
2024/08/22
|
29.0800
|
29.0371
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
29.2400
|
29.2157
|
|
2024/08/20
|
29.0200
|
29.0337
|
|
2024/08/19
|
29.0900
|
29.0900
|
|
2024/08/16
|
28.7900
|
28.7369
|
|
2024/08/15
|
28.7500
|
28.6361
|
|
2024/08/14
|
28.3700
|
28.3759
|
|
2024/08/13
|
28.2800
|
28.3284
|
|
2024/08/12
|
27.9800
|
28.0600
|
|
2024/08/09
|
28.0100
|
27.9727
|
|
2024/08/08
|
27.9000
|
27.8713
|
|
2024/08/07
|
27.2200
|
27.1075
|
|
2024/08/06
|
27.4800
|
27.5154
|
|
2024/08/05
|
27.1800
|
27.2400
|
|
2024/08/02
|
27.8800
|
27.8963
|
|
2024/08/01
|
28.3400
|
28.5300
|
相關基金
相關ETF
