ALPS Smith核心升級債券主動型ETF〈SMTH〉
ALPS Smith核心升級債券主動型ETF(SMTH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.4800(美元)
|
0.0500
|
0.19
|
26.4300
|
24.9632
|
| 淨值(2024/09/05)
|
26.3600(美元)
|
0.0600
|
0.23
|
26.3600
|
24.9000
|
ALPS Smith核心升級債券主動型ETF(SMTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
26.3600
|
26.4300
|
|
2024/09/04
|
26.3000
|
26.3900
|
|
2024/09/03
|
26.1800
|
26.2600
|
|
2024/08/30
|
26.0800
|
26.1500
|
|
2024/08/29
|
26.1400
|
26.2250
|
|
2024/08/28
|
26.1700
|
26.2300
|
|
2024/08/27
|
26.1800
|
26.2750
|
|
2024/08/26
|
26.2000
|
26.2800
|
|
2024/08/23
|
26.2100
|
26.2900
|
|
2024/08/22
|
26.1100
|
26.2300
|
|
2024/08/21
|
26.3400
|
26.3800
|
|
2024/08/20
|
26.2700
|
26.3300
|
|
2024/08/19
|
26.2000
|
26.2600
|
|
2024/08/16
|
26.1500
|
26.2205
|
|
2024/08/15
|
26.0900
|
26.2300
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
26.2100
|
26.2600
|
|
2024/08/13
|
26.1200
|
26.2200
|
|
2024/08/12
|
26.0400
|
26.1400
|
|
2024/08/09
|
25.9900
|
26.0600
|
|
2024/08/08
|
25.8900
|
25.9900
|
|
2024/08/07
|
25.9200
|
26.0400
|
|
2024/08/06
|
26.0300
|
26.1000
|
|
2024/08/05
|
26.1700
|
26.2650
|
|
2024/08/02
|
26.1900
|
26.2950
|
|
2024/08/01
|
25.9300
|
25.9500
|
|
2024/07/31
|
25.7500
|
25.9100
|
|
2024/07/30
|
25.6900
|
25.7700
|
|
2024/07/29
|
25.6400
|
25.7250
|
|
2024/07/26
|
25.6100
|
25.7050
|
|
2024/07/25
|
25.5200
|
25.6100
|
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