Day Hagan/Ned Davis研究智能行業國際主動型ETF〈SSXU〉
Day Hagan/Ned Davis研究智能行業國際主動型ETF(SSXU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.5443(美元)
|
-0.5310
|
-1.83
|
29.7400
|
25.4300
|
| 淨值(2024/09/04)
|
29.1100(美元)
|
-0.0800
|
-0.27
|
29.7300
|
25.4200
|
Day Hagan/Ned Davis研究智能行業國際主動型ETF(SSXU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
29.1100
|
29.0920
|
|
2024/09/03
|
29.1900
|
29.2399
|
|
2024/08/30
|
29.7300
|
29.7400
|
|
2024/08/29
|
29.6300
|
29.6084
|
|
2024/08/28
|
29.5100
|
29.5200
|
|
2024/08/27
|
29.6700
|
29.6900
|
|
2024/08/26
|
29.5400
|
29.5500
|
|
2024/08/23
|
29.7000
|
29.7100
|
|
2024/08/22
|
29.1800
|
29.1900
|
|
2024/08/21
|
29.3900
|
29.4100
|
|
2024/08/20
|
29.1400
|
29.1325
|
|
2024/08/19
|
29.3000
|
29.3200
|
|
2024/08/16
|
28.9900
|
28.9639
|
|
2024/08/15
|
28.7800
|
28.7559
|
|
2024/08/14
|
28.4400
|
28.4193
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
28.4200
|
28.4050
|
|
2024/08/12
|
28.0300
|
28.0008
|
|
2024/08/09
|
27.9700
|
27.9900
|
|
2024/08/08
|
27.9000
|
27.8696
|
|
2024/08/07
|
27.4100
|
27.3600
|
|
2024/08/06
|
27.2400
|
27.2100
|
|
2024/08/05
|
27.1500
|
27.1700
|
|
2024/08/02
|
27.7700
|
27.7800
|
|
2024/08/01
|
28.2300
|
28.2300
|
|
2024/07/31
|
28.8500
|
28.8700
|
|
2024/07/30
|
28.4400
|
28.4400
|
|
2024/07/29
|
28.4200
|
28.4300
|
|
2024/07/26
|
28.5600
|
28.5220
|
|
2024/07/25
|
28.2400
|
28.2327
|
|
2024/07/24
|
28.4200
|
28.3945
|
相關基金
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