Ballast小型/中型股主動型ETF〈MGMT〉
Ballast小型/中型股主動型ETF(MGMT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
41.2800(美元)
|
-0.1500
|
-0.36
|
44.2078
|
34.8776
|
| 淨值(2025/01/07)
|
41.3700(美元)
|
-0.3100
|
-0.74
|
44.2400
|
34.8700
|
Ballast小型/中型股主動型ETF(MGMT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
41.3700
|
41.4300
|
|
2025/01/06
|
41.6800
|
41.7168
|
|
2025/01/03
|
41.8000
|
41.8107
|
|
2025/01/02
|
41.4300
|
41.4630
|
|
2024/12/31
|
41.5200
|
41.5849
|
|
2024/12/30
|
41.2100
|
41.3183
|
|
2024/12/27
|
41.5200
|
41.5400
|
|
2024/12/26
|
42.0100
|
42.0962
|
|
2024/12/24
|
41.8100
|
41.8052
|
|
2024/12/23
|
41.4400
|
41.4900
|
|
2024/12/20
|
41.4400
|
41.4456
|
|
2024/12/19
|
41.2900
|
41.3469
|
|
2024/12/18
|
41.4500
|
41.4400
|
|
2024/12/17
|
43.0800
|
43.0873
|
|
2024/12/16
|
43.3600
|
43.3968
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
43.2800
|
43.2640
|
|
2024/12/12
|
43.7200
|
43.7015
|
|
2024/12/11
|
44.1000
|
44.1558
|
|
2024/12/10
|
43.9600
|
43.9275
|
|
2024/12/09
|
43.6000
|
43.5720
|
|
2024/12/06
|
43.8500
|
43.7926
|
|
2024/12/05
|
44.0800
|
44.0327
|
|
2024/12/04
|
44.0000
|
43.9605
|
|
2024/12/03
|
43.8600
|
43.8490
|
|
2024/12/02
|
44.2400
|
44.2078
|
|
2024/11/29
|
44.0500
|
44.0500
|
|
2024/11/27
|
43.8700
|
43.8573
|
|
2024/11/26
|
43.9200
|
43.8856
|
|
2024/11/25
|
44.1300
|
44.1370
|
|
2024/11/22
|
43.7700
|
43.7810
|
相關基金
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