AAM Sawgrass美國大型優質成長主動型ETF〈SAWG〉
AAM Sawgrass美國大型優質成長主動型ETF(SAWG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
18.8103(美元)
|
0.1532
|
0.82
|
19.4293
|
17.9905
|
| 淨值(2024/09/06)
|
18.6500(美元)
|
-0.3100
|
-1.64
|
19.4300
|
18.0100
|
AAM Sawgrass美國大型優質成長主動型ETF(SAWG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
18.6500
|
18.6571
|
|
2024/09/05
|
18.9600
|
18.9600
|
|
2024/09/04
|
19.0200
|
19.0484
|
|
2024/09/03
|
19.0500
|
19.0327
|
|
2024/08/30
|
19.3800
|
19.3776
|
|
2024/08/29
|
19.2000
|
19.2200
|
|
2024/08/28
|
19.1500
|
19.1681
|
|
2024/08/27
|
19.3600
|
19.3578
|
|
2024/08/26
|
19.3300
|
19.3167
|
|
2024/08/23
|
19.3900
|
19.3910
|
|
2024/08/22
|
19.2400
|
19.2207
|
|
2024/08/21
|
19.4300
|
19.4293
|
|
2024/08/20
|
19.3500
|
19.3531
|
|
2024/08/19
|
19.3100
|
19.2960
|
|
2024/08/16
|
19.1200
|
19.1205
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
19.1200
|
19.1152
|
|
2024/08/14
|
18.8200
|
18.8296
|
|
2024/08/13
|
18.7700
|
18.7633
|
|
2024/08/12
|
18.4700
|
18.4551
|
|
2024/08/09
|
18.5000
|
18.4998
|
|
2024/08/08
|
18.3700
|
18.3496
|
|
2024/08/07
|
18.0200
|
18.0133
|
|
2024/08/06
|
18.1300
|
18.1410
|
|
2024/08/05
|
18.0100
|
17.9905
|
|
2024/08/02
|
18.5400
|
18.5404
|
|
2024/08/01
|
18.8100
|
18.8002
|
|
2024/07/31
|
18.9500
|
18.9638
|
|
2024/07/30
|
18.7500
|
N/A
|
相關基金
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