Sound增強固定收益主動型ETF〈FXED〉
Sound增強固定收益主動型ETF(FXED)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
19.3045(美元)
|
0.0545
|
0.28
|
19.3300
|
16.4200
|
| 淨值(2024/09/17)
|
19.2400(美元)
|
0.0000
|
0.00
|
19.2400
|
16.4400
|
Sound增強固定收益主動型ETF(FXED) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
19.2400
|
19.2500
|
|
2024/09/16
|
19.2400
|
19.3105
|
|
2024/09/13
|
19.1800
|
19.3300
|
|
2024/09/12
|
19.0600
|
19.0602
|
|
2024/09/11
|
19.0100
|
19.0599
|
|
2024/09/10
|
19.0600
|
19.0870
|
|
2024/09/09
|
19.0600
|
19.1353
|
|
2024/09/06
|
19.0000
|
19.0447
|
|
2024/09/05
|
19.0700
|
19.0487
|
|
2024/09/04
|
19.0300
|
19.0148
|
|
2024/09/03
|
18.9500
|
18.8701
|
|
2024/08/30
|
18.9800
|
18.9376
|
|
2024/08/29
|
18.9500
|
18.9403
|
|
2024/08/28
|
18.9200
|
18.8361
|
|
2024/08/27
|
18.9300
|
18.8100
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
18.9000
|
18.8708
|
|
2024/08/23
|
18.9300
|
18.9200
|
|
2024/08/22
|
18.8000
|
18.8446
|
|
2024/08/21
|
18.8200
|
18.8146
|
|
2024/08/20
|
18.7300
|
18.7010
|
|
2024/08/19
|
18.7400
|
18.8100
|
|
2024/08/16
|
18.6400
|
18.6450
|
|
2024/08/15
|
18.6100
|
18.5754
|
|
2024/08/14
|
18.5600
|
18.5367
|
|
2024/08/13
|
18.4800
|
18.4706
|
|
2024/08/12
|
18.4200
|
18.4150
|
|
2024/08/09
|
18.4900
|
18.4802
|
|
2024/08/08
|
18.4700
|
18.4597
|
|
2024/08/07
|
18.4200
|
18.3800
|
|
2024/08/06
|
18.4100
|
18.4520
|
相關基金
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