Bushido Capital美國股票ETF〈SMRI〉
Bushido Capital美國股票ETF(SMRI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
31.1894(美元)
|
-0.1809
|
-0.58
|
31.3999
|
23.5400
|
| 淨值(2024/10/17)
|
31.1800(美元)
|
-0.1800
|
-0.57
|
31.3800
|
23.5000
|
Bushido Capital美國股票ETF(SMRI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
31.1800
|
31.1894
|
|
2024/10/16
|
31.3600
|
31.3703
|
|
2024/10/15
|
31.0200
|
31.0342
|
|
2024/10/14
|
31.3800
|
31.3999
|
|
2024/10/11
|
31.1600
|
31.1817
|
|
2024/10/10
|
30.9300
|
30.9674
|
|
2024/10/09
|
31.0500
|
31.0794
|
|
2024/10/08
|
30.8700
|
30.9195
|
|
2024/10/07
|
30.9300
|
30.9908
|
|
2024/10/04
|
31.0000
|
31.0109
|
|
2024/10/03
|
30.7400
|
30.8080
|
|
2024/10/02
|
30.6000
|
30.6901
|
|
2024/10/01
|
30.6400
|
30.6552
|
|
2024/09/30
|
30.5900
|
30.5800
|
|
2024/09/27
|
30.5400
|
30.5728
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
30.3800
|
30.4087
|
|
2024/09/25
|
30.2100
|
30.2586
|
|
2024/09/24
|
30.4800
|
30.4925
|
|
2024/09/23
|
30.4600
|
30.4890
|
|
2024/09/20
|
30.3600
|
30.4059
|
|
2024/09/19
|
30.4600
|
30.5672
|
|
2024/09/18
|
30.0600
|
30.0834
|
|
2024/09/17
|
30.0500
|
30.0672
|
|
2024/09/16
|
29.9000
|
29.9200
|
|
2024/09/13
|
29.7100
|
29.7196
|
|
2024/09/12
|
29.3600
|
29.4336
|
|
2024/09/11
|
29.0800
|
29.1500
|
|
2024/09/10
|
29.0900
|
29.1067
|
|
2024/09/09
|
29.1700
|
29.1883
|
|
2024/09/06
|
29.0100
|
29.0253
|
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