Mohr行業導航主動型ETF〈SNAV〉
Mohr行業導航主動型ETF(SNAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.4631(美元)
|
-0.3296
|
-1.11
|
30.5698
|
24.5580
|
| 淨值(2024/09/04)
|
29.9500(美元)
|
0.0000
|
0.00
|
30.5800
|
24.5700
|
Mohr行業導航主動型ETF(SNAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
29.9500
|
29.9465
|
|
2024/09/03
|
29.9500
|
29.7553
|
|
2024/08/30
|
30.4300
|
30.4321
|
|
2024/08/29
|
30.1600
|
30.1393
|
|
2024/08/28
|
30.1300
|
30.1484
|
|
2024/08/27
|
30.2600
|
30.2564
|
|
2024/08/26
|
30.2100
|
30.1907
|
|
2024/08/23
|
30.2600
|
30.2716
|
|
2024/08/22
|
29.8900
|
29.8539
|
|
2024/08/21
|
30.0400
|
30.0481
|
|
2024/08/20
|
29.9000
|
29.9031
|
|
2024/08/19
|
29.9900
|
30.0200
|
|
2024/08/16
|
29.7300
|
29.7260
|
|
2024/08/15
|
29.6600
|
29.6243
|
|
2024/08/14
|
29.2400
|
29.2400
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.1400
|
29.1239
|
|
2024/08/12
|
28.7300
|
28.6902
|
|
2024/08/09
|
28.7900
|
28.7793
|
|
2024/08/08
|
28.6900
|
28.6570
|
|
2024/08/07
|
28.1200
|
28.1111
|
|
2024/08/06
|
28.3100
|
28.3520
|
|
2024/08/05
|
28.0100
|
27.9777
|
|
2024/08/02
|
28.8100
|
28.8119
|
|
2024/08/01
|
29.3200
|
29.3034
|
|
2024/07/31
|
29.6900
|
29.7011
|
|
2024/07/30
|
29.3000
|
29.3452
|
|
2024/07/29
|
29.4000
|
29.3952
|
|
2024/07/26
|
29.3600
|
29.3336
|
|
2024/07/25
|
29.0700
|
29.1037
|
|
2024/07/24
|
29.2200
|
29.2124
|
相關基金
相關ETF
