Defiance標普500目標收益主動型ETF〈SPYT〉
Defiance標普500目標收益主動型ETF(SPYT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
18.9700(美元)
|
-0.3200
|
-1.66
|
20.4400
|
18.4600
|
| 淨值(2024/09/04)
|
19.2900(美元)
|
-0.0600
|
-0.31
|
20.4300
|
18.5400
|
Defiance標普500目標收益主動型ETF(SPYT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
19.2900
|
19.3200
|
|
2024/09/03
|
19.3500
|
19.3700
|
|
2024/08/30
|
20.0700
|
20.0600
|
|
2024/08/29
|
19.9000
|
19.9500
|
|
2024/08/28
|
19.8800
|
19.9100
|
|
2024/08/27
|
19.9900
|
20.0100
|
|
2024/08/26
|
19.9700
|
19.9700
|
|
2024/08/23
|
20.0100
|
20.0181
|
|
2024/08/22
|
19.8200
|
19.8300
|
|
2024/08/21
|
19.9600
|
19.9800
|
|
2024/08/20
|
19.9000
|
19.9100
|
|
2024/08/19
|
19.9200
|
19.9300
|
|
2024/08/16
|
19.7600
|
19.7800
|
|
2024/08/15
|
19.7400
|
19.7400
|
|
2024/08/14
|
19.4300
|
19.4700
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
19.3800
|
19.3700
|
|
2024/08/12
|
19.0900
|
19.1000
|
|
2024/08/09
|
19.0600
|
19.0800
|
|
2024/08/08
|
19.0000
|
19.0200
|
|
2024/08/07
|
18.5900
|
18.5800
|
|
2024/08/06
|
18.7000
|
18.6900
|
|
2024/08/05
|
18.5400
|
18.4600
|
|
2024/08/02
|
19.0700
|
19.1000
|
|
2024/08/01
|
19.4000
|
19.4100
|
|
2024/07/31
|
19.6400
|
19.6400
|
|
2024/07/30
|
19.6900
|
19.7100
|
|
2024/07/29
|
19.7800
|
19.7751
|
|
2024/07/26
|
19.7500
|
19.7700
|
|
2024/07/25
|
19.5700
|
19.5700
|
|
2024/07/24
|
19.6500
|
19.6550
|
相關基金
相關ETF
