Procure自然災害恢復策略ETF〈FIXT〉
Procure自然災害恢復策略ETF(FIXT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
37.5200(美元)
|
0.0050
|
0.01
|
37.8176
|
25.0700
|
| 淨值(2024/09/17)
|
37.5500(美元)
|
0.3100
|
0.83
|
37.8300
|
25.1100
|
Procure自然災害恢復策略ETF(FIXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
37.5500
|
37.5150
|
|
2024/09/16
|
37.2400
|
37.2600
|
|
2024/09/13
|
37.0500
|
37.0436
|
|
2024/09/12
|
36.5900
|
36.6352
|
|
2024/09/11
|
36.0700
|
36.1730
|
|
2024/09/10
|
36.0000
|
36.0026
|
|
2024/09/09
|
35.9800
|
36.0500
|
|
2024/09/06
|
35.7400
|
35.6300
|
|
2024/09/05
|
36.2500
|
35.8900
|
|
2024/09/04
|
36.5500
|
36.5582
|
|
2024/09/03
|
36.8400
|
36.6744
|
|
2024/08/30
|
37.8300
|
37.8176
|
|
2024/08/29
|
37.5700
|
37.6755
|
|
2024/08/28
|
37.5000
|
37.5100
|
|
2024/08/27
|
37.6000
|
37.5825
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
37.6300
|
37.5300
|
|
2024/08/23
|
37.5800
|
37.5989
|
|
2024/08/22
|
36.8800
|
36.7471
|
|
2024/08/21
|
37.0300
|
37.0000
|
|
2024/08/20
|
36.6100
|
36.5000
|
|
2024/08/19
|
36.7700
|
36.8000
|
|
2024/08/16
|
36.3700
|
36.5000
|
|
2024/08/15
|
36.3500
|
36.0800
|
|
2024/08/14
|
35.8900
|
35.7600
|
|
2024/08/13
|
35.7500
|
35.7597
|
|
2024/08/12
|
35.2900
|
35.2814
|
|
2024/08/09
|
35.3600
|
35.3424
|
|
2024/08/08
|
35.3500
|
35.0000
|
|
2024/08/07
|
36.3900
|
34.7900
|
|
2024/08/06
|
34.9000
|
34.7600
|
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