SGI增強型核心主動型ETF〈USDX〉
SGI增強型核心主動型ETF(USDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.0100(美元)
|
0.0300
|
0.12
|
26.0200
|
25.0300
|
| 淨值(2024/10/16)
|
25.9900(美元)
|
0.0000
|
0.00
|
25.9900
|
25.0000
|
SGI增強型核心主動型ETF(USDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.9900
|
25.9800
|
|
2024/10/15
|
25.9900
|
26.0000
|
|
2024/10/14
|
25.9800
|
25.9700
|
|
2024/10/11
|
25.9700
|
25.9800
|
|
2024/10/10
|
25.9600
|
25.9750
|
|
2024/10/09
|
25.9500
|
25.9550
|
|
2024/10/08
|
25.9400
|
25.9600
|
|
2024/10/07
|
25.9400
|
25.9200
|
|
2024/10/04
|
25.9300
|
25.9400
|
|
2024/10/03
|
25.9100
|
25.9300
|
|
2024/10/02
|
25.9100
|
25.9100
|
|
2024/10/01
|
25.9000
|
25.9200
|
|
2024/09/30
|
25.9800
|
26.0200
|
|
2024/09/27
|
25.9700
|
25.9600
|
|
2024/09/26
|
25.9600
|
25.9750
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.9500
|
25.9700
|
|
2024/09/24
|
25.9400
|
25.9600
|
|
2024/09/23
|
25.9400
|
25.9450
|
|
2024/09/20
|
25.9300
|
25.9100
|
|
2024/09/19
|
25.9200
|
25.9200
|
|
2024/09/18
|
25.9000
|
25.8800
|
|
2024/09/17
|
25.8900
|
25.8950
|
|
2024/09/16
|
25.8800
|
25.8700
|
|
2024/09/13
|
25.8700
|
25.8800
|
|
2024/09/12
|
25.8600
|
25.8750
|
|
2024/09/11
|
25.8600
|
25.8650
|
|
2024/09/10
|
25.8600
|
25.8650
|
|
2024/09/09
|
25.8500
|
25.8500
|
|
2024/09/06
|
25.8400
|
25.8400
|
|
2024/09/05
|
25.8300
|
25.8400
|
相關基金
相關ETF
