SGI美國大型核心股主動型ETF〈SGLC〉
SGI美國大型核心股主動型ETF(SGLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
35.9128(美元)
|
-0.0221
|
-0.06
|
36.2300
|
25.8031
|
| 淨值(2024/10/16)
|
35.9300(美元)
|
0.1600
|
0.45
|
36.1000
|
25.8600
|
SGI美國大型核心股主動型ETF(SGLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
35.9300
|
35.9349
|
|
2024/10/15
|
35.7700
|
35.7827
|
|
2024/10/14
|
36.1000
|
36.2300
|
|
2024/10/11
|
35.8100
|
35.8178
|
|
2024/10/10
|
35.5000
|
35.5187
|
|
2024/10/09
|
35.5500
|
35.5661
|
|
2024/10/08
|
35.3100
|
35.3356
|
|
2024/10/07
|
34.9400
|
34.9375
|
|
2024/10/04
|
35.3800
|
35.3813
|
|
2024/10/03
|
35.0600
|
35.0400
|
|
2024/10/02
|
35.1900
|
35.2991
|
|
2024/10/01
|
35.2100
|
35.3300
|
|
2024/09/30
|
35.5000
|
35.5001
|
|
2024/09/27
|
35.3400
|
35.3600
|
|
2024/09/26
|
35.4600
|
35.4763
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
35.3500
|
35.1700
|
|
2024/09/24
|
35.4000
|
35.4700
|
|
2024/09/23
|
35.3800
|
35.3845
|
|
2024/09/20
|
35.3500
|
35.3433
|
|
2024/09/19
|
35.4700
|
35.5045
|
|
2024/09/18
|
34.8600
|
34.8732
|
|
2024/09/17
|
34.9700
|
34.9715
|
|
2024/09/16
|
34.9100
|
34.9163
|
|
2024/09/13
|
34.8700
|
34.8904
|
|
2024/09/12
|
34.7000
|
34.7500
|
|
2024/09/11
|
34.4200
|
34.5500
|
|
2024/09/10
|
34.0000
|
34.0900
|
|
2024/09/09
|
33.9500
|
34.0300
|
|
2024/09/06
|
33.6000
|
33.6500
|
|
2024/09/05
|
34.1900
|
34.2500
|
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