SP Funds標普伊斯蘭教法ETF〈SPWO〉
SP Funds標普伊斯蘭教法ETF(SPWO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
23.6200(美元)
|
0.3576
|
1.54
|
23.8221
|
19.5006
|
| 淨值(2024/10/16)
|
23.0600(美元)
|
0.0000
|
0.00
|
23.6700
|
19.3700
|
SP Funds標普伊斯蘭教法ETF(SPWO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
23.0600
|
23.2624
|
|
2024/10/15
|
23.0600
|
23.2904
|
|
2024/10/14
|
23.6400
|
23.7942
|
|
2024/10/11
|
23.6400
|
23.7778
|
|
2024/10/10
|
23.4100
|
23.5444
|
|
2024/10/09
|
23.4300
|
23.5800
|
|
2024/10/08
|
23.3700
|
23.5132
|
|
2024/10/07
|
23.6700
|
23.8221
|
|
2024/10/04
|
23.5900
|
23.7057
|
|
2024/10/03
|
23.4200
|
23.5647
|
|
2024/10/02
|
23.5400
|
23.6550
|
|
2024/10/01
|
23.3000
|
23.4460
|
|
2024/09/30
|
23.2900
|
23.4072
|
|
2024/09/27
|
23.4800
|
23.5888
|
|
2024/09/26
|
23.6400
|
23.8179
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.9900
|
23.1393
|
|
2024/09/24
|
23.0500
|
23.2621
|
|
2024/09/23
|
22.5500
|
22.7147
|
|
2024/09/20
|
22.4600
|
22.6499
|
|
2024/09/19
|
22.7000
|
22.9000
|
|
2024/09/18
|
22.1300
|
22.3817
|
|
2024/09/17
|
22.2100
|
22.4686
|
|
2024/09/16
|
22.2800
|
22.4496
|
|
2024/09/13
|
22.2800
|
22.4847
|
|
2024/09/12
|
22.1800
|
22.3394
|
|
2024/09/11
|
21.9700
|
22.1644
|
|
2024/09/10
|
21.6800
|
21.8722
|
|
2024/09/09
|
21.7100
|
21.9091
|
|
2024/09/06
|
21.5200
|
21.6911
|
|
2024/09/05
|
21.9100
|
22.1429
|
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