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(2024/10/17)
|
26.2404(美元)
|
-0.0850
|
-0.32
|
26.5678
|
24.0409
|
| 淨值(2024/10/16)
|
26.2400(美元)
|
0.0300
|
0.11
|
26.4000
|
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 |
|
2024/10/16
|
26.2400
|
26.3254
|
|
2024/10/15
|
26.2100
|
26.0977
|
|
2024/10/14
|
26.3400
|
26.4734
|
|
2024/10/11
|
26.4000
|
26.5678
|
|
2024/10/10
|
26.1800
|
26.2700
|
|
2024/10/09
|
26.2300
|
26.3397
|
|
2024/10/08
|
26.0600
|
26.0404
|
|
2024/10/07
|
26.2000
|
26.1924
|
|
2024/10/04
|
26.2500
|
26.3551
|
|
2024/10/03
|
26.1200
|
26.3235
|
|
2024/10/02
|
25.9900
|
26.0717
|
|
2024/10/01
|
25.8300
|
25.9205
|
|
2024/09/30
|
25.6600
|
25.7096
|
|
2024/09/27
|
25.6000
|
25.6500
|
|
2024/09/26
|
25.7100
|
25.6059
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.1400
|
26.1108
|
|
2024/09/24
|
26.1900
|
26.2408
|
|
2024/09/23
|
26.2600
|
26.3076
|
|
2024/09/20
|
25.9600
|
26.0300
|
|
2024/09/19
|
25.8800
|
25.8200
|
|
2024/09/18
|
25.8800
|
25.8773
|
|
2024/09/17
|
25.9600
|
25.9460
|
|
2024/09/16
|
25.9700
|
26.1236
|
|
2024/09/13
|
25.8400
|
25.9132
|
|
2024/09/12
|
25.6400
|
25.7133
|
|
2024/09/11
|
25.5000
|
25.5040
|
|
2024/09/10
|
25.5300
|
25.4900
|
|
2024/09/09
|
25.5100
|
25.5500
|
|
2024/09/06
|
25.5500
|
25.3829
|
|
2024/09/05
|
25.6400
|
25.7500
|
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