McElhenny Sheffield管理風險主動型ETF〈MSMR〉
McElhenny Sheffield管理風險主動型ETF(MSMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
30.8150(美元)
|
0.1258
|
0.41
|
30.6892
|
23.6184
|
| 淨值(2024/11/06)
|
30.7000(美元)
|
0.8200
|
2.74
|
30.7000
|
23.6200
|
McElhenny Sheffield管理風險主動型ETF(MSMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
30.7000
|
30.6892
|
|
2024/11/05
|
29.8800
|
29.8522
|
|
2024/11/04
|
29.5000
|
29.4802
|
|
2024/11/01
|
29.6300
|
29.6151
|
|
2024/10/31
|
29.6100
|
29.6592
|
|
2024/10/30
|
30.1200
|
30.0975
|
|
2024/10/29
|
30.2200
|
30.2600
|
|
2024/10/28
|
30.2700
|
30.3200
|
|
2024/10/25
|
30.1500
|
30.1724
|
|
2024/10/24
|
30.1900
|
30.1922
|
|
2024/10/23
|
30.1700
|
30.2300
|
|
2024/10/22
|
30.3600
|
30.3721
|
|
2024/10/21
|
30.4600
|
30.5300
|
|
2024/10/18
|
30.4800
|
30.5400
|
|
2024/10/17
|
30.3600
|
30.4400
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
30.4000
|
30.3835
|
|
2024/10/15
|
30.1300
|
30.0997
|
|
2024/10/14
|
30.2900
|
30.2885
|
|
2024/10/11
|
30.0500
|
30.0480
|
|
2024/10/10
|
29.7800
|
29.7860
|
|
2024/10/09
|
29.8800
|
29.8300
|
|
2024/10/08
|
29.7600
|
29.7809
|
|
2024/10/07
|
29.5500
|
29.5800
|
|
2024/10/04
|
29.9000
|
29.9112
|
|
2024/10/03
|
29.6200
|
29.6137
|
|
2024/10/02
|
29.7100
|
29.7234
|
|
2024/10/01
|
29.7000
|
29.7032
|
|
2024/09/30
|
29.7700
|
29.7768
|
|
2024/09/27
|
29.6500
|
29.6658
|
|
2024/09/26
|
29.6700
|
29.7400
|
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