Soundwatch避險股票主動型ETF〈SHDG〉
Soundwatch避險股票主動型ETF(SHDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
29.1198(美元)
|
0.0198
|
0.07
|
29.1600
|
22.4554
|
| 淨值(2024/10/16)
|
29.0900(美元)
|
0.1000
|
0.34
|
29.1400
|
22.4600
|
Soundwatch避險股票主動型ETF(SHDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
29.0900
|
29.1000
|
|
2024/10/15
|
28.9900
|
29.0006
|
|
2024/10/14
|
29.1400
|
29.1600
|
|
2024/10/11
|
28.9900
|
29.0038
|
|
2024/10/10
|
28.8700
|
28.8896
|
|
2024/10/09
|
28.9000
|
28.9347
|
|
2024/10/08
|
28.7800
|
28.7943
|
|
2024/10/07
|
28.5800
|
28.5778
|
|
2024/10/04
|
28.7600
|
28.7714
|
|
2024/10/03
|
28.5800
|
28.6200
|
|
2024/10/02
|
28.6200
|
28.6349
|
|
2024/10/01
|
28.6100
|
28.6320
|
|
2024/09/30
|
28.8300
|
28.8292
|
|
2024/09/27
|
28.6900
|
28.7207
|
|
2024/09/26
|
28.7500
|
28.7457
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
28.6200
|
28.6298
|
|
2024/09/24
|
28.6900
|
28.6716
|
|
2024/09/23
|
28.6100
|
28.5700
|
|
2024/09/20
|
28.5300
|
28.5405
|
|
2024/09/19
|
28.6000
|
28.5974
|
|
2024/09/18
|
28.1200
|
28.1494
|
|
2024/09/17
|
28.2100
|
28.2016
|
|
2024/09/16
|
28.2000
|
28.2115
|
|
2024/09/13
|
28.1500
|
28.1696
|
|
2024/09/12
|
28.0200
|
27.9979
|
|
2024/09/11
|
27.8000
|
27.8030
|
|
2024/09/10
|
27.5400
|
27.5648
|
|
2024/09/09
|
27.4600
|
27.4411
|
|
2024/09/06
|
27.2100
|
27.2042
|
|
2024/09/05
|
27.6100
|
27.5863
|
相關基金
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