AAM Sawgrass美國小型優質成長主動型ETF〈SAWS〉
AAM Sawgrass美國小型優質成長主動型ETF(SAWS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
19.0538(美元)
|
0.4076
|
2.19
|
19.4017
|
17.3420
|
| 淨值(2024/09/11)
|
18.3100(美元)
|
0.1300
|
0.72
|
19.4000
|
17.3600
|
AAM Sawgrass美國小型優質成長主動型ETF(SAWS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
18.3100
|
18.3165
|
|
2024/09/10
|
18.1800
|
18.1804
|
|
2024/09/09
|
18.3000
|
18.3087
|
|
2024/09/06
|
18.2200
|
18.2265
|
|
2024/09/05
|
18.5500
|
18.5254
|
|
2024/09/04
|
18.6800
|
18.6885
|
|
2024/09/03
|
18.6700
|
18.6722
|
|
2024/08/30
|
19.4000
|
19.4017
|
|
2024/08/29
|
19.2100
|
19.2159
|
|
2024/08/28
|
19.1300
|
19.1423
|
|
2024/08/27
|
19.1600
|
19.1649
|
|
2024/08/26
|
19.2400
|
19.2378
|
|
2024/08/23
|
19.3100
|
19.3072
|
|
2024/08/22
|
18.8400
|
18.8259
|
|
2024/08/21
|
18.9700
|
18.9647
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
18.7300
|
18.7302
|
|
2024/08/19
|
18.8900
|
18.8784
|
|
2024/08/16
|
18.7400
|
18.7419
|
|
2024/08/15
|
18.7700
|
18.7588
|
|
2024/08/14
|
18.4100
|
18.4203
|
|
2024/08/13
|
18.4000
|
18.3963
|
|
2024/08/12
|
18.1400
|
18.1194
|
|
2024/08/09
|
18.2300
|
18.2170
|
|
2024/08/08
|
18.0300
|
18.0013
|
|
2024/08/07
|
17.5000
|
17.4896
|
|
2024/08/06
|
17.7000
|
17.7017
|
|
2024/08/05
|
17.3600
|
17.3420
|
|
2024/08/02
|
17.8700
|
17.8900
|
|
2024/08/01
|
18.5300
|
18.5072
|
|
2024/07/31
|
18.9700
|
19.0214
|
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