Strategas宏觀動量主動型ETF〈SAMM〉
Strategas宏觀動量主動型ETF(SAMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.5854(美元)
|
0.0154
|
0.06
|
27.4531
|
23.2311
|
| 淨值(2024/10/15)
|
27.2400(美元)
|
-0.1900
|
-0.69
|
27.4300
|
23.2500
|
Strategas宏觀動量主動型ETF(SAMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
27.2400
|
27.2502
|
|
2024/10/14
|
27.4300
|
27.4531
|
|
2024/10/11
|
27.3500
|
27.3700
|
|
2024/10/10
|
27.0300
|
27.0474
|
|
2024/10/09
|
27.1000
|
27.1148
|
|
2024/10/08
|
26.8800
|
26.8995
|
|
2024/10/07
|
26.7800
|
26.7877
|
|
2024/10/04
|
26.9200
|
26.9121
|
|
2024/10/03
|
26.6900
|
26.6819
|
|
2024/10/02
|
26.7000
|
26.6981
|
|
2024/10/01
|
26.6200
|
26.6096
|
|
2024/09/30
|
26.7100
|
26.7289
|
|
2024/09/27
|
26.6400
|
26.6571
|
|
2024/09/26
|
26.5900
|
26.6057
|
|
2024/09/25
|
26.3800
|
26.3799
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
26.5800
|
26.5895
|
|
2024/09/23
|
26.4900
|
26.5100
|
|
2024/09/20
|
26.4400
|
26.4329
|
|
2024/09/19
|
26.4400
|
26.4300
|
|
2024/09/18
|
25.9900
|
26.0109
|
|
2024/09/17
|
25.9600
|
25.9558
|
|
2024/09/16
|
25.9500
|
25.8954
|
|
2024/09/13
|
25.6900
|
25.7100
|
|
2024/09/12
|
25.4300
|
25.4004
|
|
2024/09/11
|
25.1800
|
25.1245
|
|
2024/09/10
|
25.0200
|
25.0020
|
|
2024/09/09
|
24.9500
|
24.9491
|
|
2024/09/06
|
24.6300
|
24.6318
|
|
2024/09/05
|
24.9600
|
24.9198
|
|
2024/09/04
|
25.0400
|
25.0392
|
相關基金
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