SGI增強型全球收益主動型ETF〈GINX〉
SGI增強型全球收益主動型ETF(GINX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.0834(美元)
|
-0.0405
|
-0.15
|
27.4300
|
24.7997
|
| 淨值(2024/10/16)
|
27.1100(美元)
|
0.1200
|
0.44
|
27.3000
|
24.7600
|
SGI增強型全球收益主動型ETF(GINX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.1100
|
27.1239
|
|
2024/10/15
|
26.9900
|
27.0024
|
|
2024/10/14
|
27.3000
|
27.2700
|
|
2024/10/11
|
27.0900
|
27.1018
|
|
2024/10/10
|
26.8200
|
26.9000
|
|
2024/10/09
|
26.8800
|
26.8600
|
|
2024/10/08
|
26.7900
|
26.7500
|
|
2024/10/07
|
26.7200
|
26.6900
|
|
2024/10/04
|
26.8800
|
26.8900
|
|
2024/10/03
|
26.6800
|
26.7500
|
|
2024/10/02
|
26.8200
|
26.7800
|
|
2024/10/01
|
26.8200
|
26.8700
|
|
2024/09/30
|
26.9900
|
26.9600
|
|
2024/09/27
|
27.0400
|
27.1200
|
|
2024/09/26
|
27.1300
|
27.1000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.8900
|
26.8600
|
|
2024/09/24
|
27.0600
|
27.0894
|
|
2024/09/23
|
26.8300
|
26.8646
|
|
2024/09/20
|
26.7600
|
26.8900
|
|
2024/09/19
|
27.0100
|
26.9800
|
|
2024/09/18
|
26.5500
|
26.5871
|
|
2024/09/17
|
26.5900
|
26.6700
|
|
2024/09/16
|
26.5600
|
26.5300
|
|
2024/09/13
|
26.4400
|
26.4750
|
|
2024/09/12
|
26.2200
|
26.1900
|
|
2024/09/11
|
26.0300
|
25.9900
|
|
2024/09/10
|
25.7600
|
25.7300
|
|
2024/09/09
|
25.8400
|
25.8630
|
|
2024/09/06
|
25.6800
|
25.7381
|
|
2024/09/05
|
26.0900
|
26.1350
|
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