Sound增強固定收益主動型ETF〈FXED〉
Sound增強固定收益主動型ETF(FXED)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
18.1852(美元)
|
-0.1291
|
-0.70
|
19.3450
|
17.9100
|
| 淨值(2025/01/06)
|
18.3500(美元)
|
-0.0600
|
-0.33
|
19.3200
|
17.9300
|
Sound增強固定收益主動型ETF(FXED) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
18.3500
|
18.3143
|
|
2025/01/03
|
18.4100
|
18.3800
|
|
2025/01/02
|
18.3200
|
18.2954
|
|
2024/12/31
|
18.2000
|
18.1367
|
|
2024/12/30
|
18.1300
|
18.0802
|
|
2024/12/27
|
18.0900
|
18.0550
|
|
2024/12/26
|
18.1400
|
18.1453
|
|
2024/12/24
|
18.1500
|
18.1341
|
|
2024/12/23
|
18.3700
|
18.3555
|
|
2024/12/20
|
18.4100
|
18.3923
|
|
2024/12/19
|
18.3200
|
18.3067
|
|
2024/12/18
|
18.4000
|
18.3997
|
|
2024/12/17
|
18.6300
|
18.5613
|
|
2024/12/16
|
18.6500
|
18.6197
|
|
2024/12/13
|
18.7000
|
18.7091
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
18.7400
|
18.7149
|
|
2024/12/11
|
18.7900
|
18.7900
|
|
2024/12/10
|
18.8500
|
18.8300
|
|
2024/12/09
|
18.8500
|
18.8487
|
|
2024/12/06
|
18.8600
|
18.8599
|
|
2024/12/05
|
18.8300
|
18.8300
|
|
2024/12/04
|
18.8200
|
18.7793
|
|
2024/12/03
|
18.7800
|
18.7800
|
|
2024/12/02
|
18.8100
|
18.8200
|
|
2024/11/29
|
18.8900
|
18.9200
|
|
2024/11/27
|
18.8000
|
18.8000
|
|
2024/11/26
|
18.7600
|
18.7300
|
|
2024/11/25
|
18.8500
|
18.8800
|
|
2024/11/22
|
18.7800
|
18.8000
|
|
2024/11/21
|
18.7200
|
18.7500
|
相關基金
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