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Strive新興市場(不含中國)ETF〈STXE〉
Strive新興市場(不含中國)ETF(STXE)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
29.4000(美元)
|
-0.5590
|
-1.87
|
31.0300
|
23.8600
|
淨值(2024/09/04)
|
29.7300(美元)
|
-0.5000
|
-1.65
|
30.9700
|
23.8800
|
Strive新興市場(不含中國)ETF(STXE) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
29.7300
|
29.9100
|
2024/09/03
|
30.2300
|
30.0100
|
2024/08/30
|
30.4300
|
30.5000
|
2024/08/29
|
30.3900
|
30.4600
|
2024/08/28
|
30.5200
|
30.5700
|
2024/08/27
|
30.4800
|
30.6250
|
2024/08/26
|
30.6500
|
30.6301
|
2024/08/23
|
30.5100
|
30.8200
|
2024/08/22
|
30.4300
|
30.2800
|
2024/08/21
|
30.5500
|
30.6900
|
2024/08/20
|
30.6300
|
30.6300
|
2024/08/19
|
30.5200
|
30.7000
|
2024/08/16
|
30.3200
|
30.5300
|
2024/08/15
|
29.8000
|
30.1300
|
2024/08/14
|
29.8100
|
29.8400
|
日期 |
淨值 |
市價 |
2024/08/13
|
29.5600
|
29.8200
|
2024/08/12
|
29.5100
|
29.5200
|
2024/08/09
|
29.3700
|
29.5200
|
2024/08/08
|
28.8200
|
29.2200
|
2024/08/07
|
29.0000
|
28.6500
|
2024/08/06
|
28.4000
|
28.4800
|
2024/08/05
|
27.8600
|
28.0810
|
2024/08/02
|
29.3400
|
29.2000
|
2024/08/01
|
30.1000
|
29.8300
|
2024/07/31
|
29.9500
|
30.3100
|
2024/07/30
|
29.7200
|
29.6800
|
2024/07/29
|
29.8000
|
29.7700
|
2024/07/26
|
29.6600
|
29.7800
|
2024/07/25
|
29.7300
|
29.6400
|
2024/07/24
|
29.8500
|
29.4800
|
相關基金
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