SGI增強型斯達克100主動型ETF〈QXQ〉
SGI增強型斯達克100主動型ETF(QXQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.3807(美元)
|
0.0361
|
0.14
|
26.6759
|
23.4627
|
| 淨值(2024/10/16)
|
26.2800(美元)
|
0.0200
|
0.08
|
26.5900
|
23.4400
|
SGI增強型斯達克100主動型ETF(QXQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.2800
|
26.3446
|
|
2024/10/15
|
26.2600
|
26.3160
|
|
2024/10/14
|
26.5900
|
26.6759
|
|
2024/10/11
|
26.3800
|
26.4583
|
|
2024/10/10
|
26.3500
|
26.4273
|
|
2024/10/09
|
26.3900
|
26.4650
|
|
2024/10/08
|
26.1800
|
26.2610
|
|
2024/10/07
|
25.7900
|
25.8520
|
|
2024/10/04
|
26.0500
|
26.1278
|
|
2024/10/03
|
25.7600
|
25.8339
|
|
2024/10/02
|
25.7800
|
25.8516
|
|
2024/10/01
|
25.7300
|
25.7771
|
|
2024/09/30
|
26.1000
|
26.1841
|
|
2024/09/27
|
26.0500
|
26.1309
|
|
2024/09/26
|
26.1800
|
26.1800
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.0100
|
26.1800
|
|
2024/09/24
|
25.9700
|
25.9833
|
|
2024/09/23
|
25.8500
|
25.8757
|
|
2024/09/20
|
25.7800
|
25.7979
|
|
2024/09/19
|
25.8400
|
25.8948
|
|
2024/09/18
|
25.2100
|
25.2479
|
|
2024/09/17
|
25.3100
|
25.3241
|
|
2024/09/16
|
25.2900
|
25.3276
|
|
2024/09/13
|
25.4000
|
25.4318
|
|
2024/09/12
|
25.2900
|
25.3274
|
|
2024/09/11
|
25.0700
|
25.0963
|
|
2024/09/10
|
24.5600
|
24.5706
|
|
2024/09/09
|
24.3300
|
24.3448
|
|
2024/09/06
|
24.0300
|
24.0704
|
|
2024/09/05
|
24.6500
|
24.6457
|
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