Westwood Salient增強中游收益主動型ETF〈MDST〉
Westwood Salient增強中游收益主動型ETF(MDST)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
27.8368(美元)
|
0.3168
|
1.15
|
28.2119
|
24.0409
|
| 淨值(2025/01/08)
|
27.7300(美元)
|
0.3900
|
1.43
|
27.8200
|
24.0300
|
Westwood Salient增強中游收益主動型ETF(MDST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
27.7300
|
27.8368
|
|
2025/01/07
|
27.3400
|
27.5200
|
|
2025/01/06
|
27.4000
|
27.4900
|
|
2025/01/03
|
27.4100
|
27.4900
|
|
2025/01/02
|
27.5800
|
27.6600
|
|
2024/12/31
|
27.1300
|
27.2800
|
|
2024/12/30
|
27.0800
|
27.6700
|
|
2024/12/27
|
26.8700
|
27.0500
|
|
2024/12/26
|
26.8900
|
27.1300
|
|
2024/12/24
|
27.1600
|
27.2716
|
|
2024/12/23
|
26.9400
|
27.1418
|
|
2024/12/20
|
26.6800
|
26.7249
|
|
2024/12/19
|
26.2000
|
26.2400
|
|
2024/12/18
|
25.9900
|
26.1800
|
|
2024/12/17
|
26.7200
|
26.8800
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
26.8800
|
26.9804
|
|
2024/12/13
|
27.1100
|
27.2600
|
|
2024/12/12
|
27.1200
|
27.2300
|
|
2024/12/11
|
27.1200
|
27.8000
|
|
2024/12/10
|
26.9800
|
27.4500
|
|
2024/12/09
|
27.0500
|
27.4500
|
|
2024/12/06
|
27.4300
|
27.6500
|
|
2024/12/05
|
27.5500
|
27.7900
|
|
2024/12/04
|
27.5000
|
27.5900
|
|
2024/12/03
|
27.5300
|
27.7165
|
|
2024/12/02
|
27.4100
|
27.6500
|
|
2024/11/29
|
27.6900
|
28.2119
|
|
2024/11/27
|
27.5300
|
27.8300
|
|
2024/11/26
|
27.7800
|
27.9400
|
|
2024/11/25
|
27.7100
|
27.8099
|
相關基金
相關ETF
