SMI 3Fourteen全週期趨勢主動型ETF〈FCTE〉
SMI 3Fourteen全週期趨勢主動型ETF(FCTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
27.4500(美元)
|
0.1200
|
0.44
|
27.7500
|
24.6189
|
| 淨值(2024/10/02)
|
27.4400(美元)
|
0.0200
|
0.07
|
27.7000
|
24.5800
|
SMI 3Fourteen全週期趨勢主動型ETF(FCTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
27.4400
|
27.4700
|
|
2024/10/01
|
27.4200
|
27.4600
|
|
2024/09/30
|
27.6200
|
27.7000
|
|
2024/09/27
|
27.5200
|
27.5100
|
|
2024/09/26
|
27.7000
|
27.7500
|
|
2024/09/25
|
27.2800
|
27.3200
|
|
2024/09/24
|
27.2900
|
27.2900
|
|
2024/09/23
|
27.2800
|
27.3100
|
|
2024/09/20
|
27.1500
|
27.1900
|
|
2024/09/19
|
27.2500
|
27.3200
|
|
2024/09/18
|
26.6800
|
26.6900
|
|
2024/09/17
|
26.7300
|
26.7400
|
|
2024/09/16
|
26.6600
|
26.6800
|
|
2024/09/13
|
26.5200
|
26.5500
|
|
2024/09/12
|
26.2000
|
26.2113
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
26.0300
|
26.0614
|
|
2024/09/10
|
25.6100
|
25.6400
|
|
2024/09/09
|
25.5800
|
25.6100
|
|
2024/09/06
|
25.2500
|
25.2800
|
|
2024/09/05
|
25.6800
|
25.7100
|
|
2024/09/04
|
25.9600
|
25.9900
|
|
2024/09/03
|
26.0300
|
26.0600
|
|
2024/08/30
|
27.0200
|
27.0400
|
|
2024/08/29
|
26.7900
|
26.8200
|
|
2024/08/28
|
26.8800
|
26.9100
|
|
2024/08/27
|
27.0000
|
27.0200
|
|
2024/08/26
|
26.9700
|
27.0000
|
|
2024/08/23
|
27.2200
|
27.2600
|
|
2024/08/22
|
26.9600
|
27.0000
|
|
2024/08/21
|
27.1400
|
27.1600
|
相關基金
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