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SGI美國大型核心股主動型ETF〈SGLC〉
SGI美國大型核心股主動型ETF(SGLC)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
33.6500(美元)
|
-0.6000
|
-1.75
|
35.5800
|
25.8031
|
淨值(2024/09/04)
|
34.3600(美元)
|
-0.0600
|
-0.17
|
35.5600
|
25.8600
|
SGI美國大型核心股主動型ETF(SGLC) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
34.3600
|
34.3557
|
2024/09/03
|
34.4200
|
34.4040
|
2024/08/30
|
35.2300
|
35.2350
|
2024/08/29
|
34.8600
|
34.8237
|
2024/08/28
|
34.8100
|
34.8494
|
2024/08/27
|
35.1600
|
35.1478
|
2024/08/26
|
35.0500
|
35.0559
|
2024/08/23
|
35.1700
|
35.1623
|
2024/08/22
|
34.8100
|
34.6878
|
2024/08/21
|
35.0300
|
35.0750
|
2024/08/20
|
34.8300
|
34.7904
|
2024/08/19
|
34.8800
|
34.8712
|
2024/08/16
|
34.5100
|
34.4500
|
2024/08/15
|
34.5300
|
34.6700
|
2024/08/14
|
34.0300
|
34.0900
|
日期 |
淨值 |
市價 |
2024/08/13
|
33.8400
|
33.8466
|
2024/08/12
|
33.3800
|
33.3550
|
2024/08/09
|
33.4000
|
33.4900
|
2024/08/08
|
33.1800
|
33.1200
|
2024/08/07
|
32.4500
|
32.4500
|
2024/08/06
|
32.6500
|
32.6800
|
2024/08/05
|
32.3400
|
32.3900
|
2024/08/02
|
33.2900
|
33.3000
|
2024/08/01
|
34.0400
|
34.0600
|
2024/07/31
|
34.4500
|
34.6500
|
2024/07/30
|
33.8000
|
33.8293
|
2024/07/29
|
34.1600
|
34.1964
|
2024/07/26
|
34.1700
|
34.1467
|
2024/07/25
|
33.7600
|
33.8000
|
2024/07/24
|
33.9800
|
34.0000
|
相關基金
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