Zacks小型/中型股主動型ETF〈SMIZ〉
Zacks小型/中型股主動型ETF(SMIZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
34.0136(美元)
|
-0.0164
|
-0.05
|
34.0300
|
23.5660
|
| 淨值(2024/10/16)
|
34.0300(美元)
|
0.4300
|
1.28
|
34.0300
|
23.5800
|
Zacks小型/中型股主動型ETF(SMIZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
34.0300
|
34.0300
|
|
2024/10/15
|
33.6000
|
33.6176
|
|
2024/10/14
|
33.6500
|
33.6630
|
|
2024/10/11
|
33.4300
|
33.4450
|
|
2024/10/10
|
32.8800
|
32.9000
|
|
2024/10/09
|
33.0400
|
33.0509
|
|
2024/10/08
|
32.8700
|
32.8904
|
|
2024/10/07
|
32.7800
|
32.7500
|
|
2024/10/04
|
33.1400
|
33.1294
|
|
2024/10/03
|
32.6800
|
32.6500
|
|
2024/10/02
|
32.8200
|
32.8146
|
|
2024/10/01
|
32.8300
|
32.7872
|
|
2024/09/30
|
33.1700
|
33.0978
|
|
2024/09/27
|
33.0500
|
33.0700
|
|
2024/09/26
|
32.8700
|
32.9000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.6500
|
32.6700
|
|
2024/09/24
|
32.9500
|
32.9749
|
|
2024/09/23
|
32.9100
|
32.9377
|
|
2024/09/20
|
32.9000
|
32.9400
|
|
2024/09/19
|
32.9600
|
32.9200
|
|
2024/09/18
|
32.3300
|
32.3754
|
|
2024/09/17
|
32.3700
|
32.4100
|
|
2024/09/16
|
32.1900
|
32.2300
|
|
2024/09/13
|
32.0200
|
32.0179
|
|
2024/09/12
|
31.3600
|
31.3599
|
|
2024/09/11
|
31.0100
|
31.0400
|
|
2024/09/10
|
30.8600
|
30.8489
|
|
2024/09/09
|
30.8200
|
30.8308
|
|
2024/09/06
|
30.6000
|
30.6188
|
|
2024/09/05
|
31.1000
|
31.0838
|
相關基金
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