Strategas全球政策機會主動型ETF〈SAGP〉
Strategas全球政策機會主動型ETF(SAGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
30.0400(美元)
|
-0.0300
|
-0.10
|
30.1358
|
22.4117
|
| 淨值(2024/10/16)
|
30.1000(美元)
|
0.0300
|
0.10
|
30.2400
|
22.5300
|
Strategas全球政策機會主動型ETF(SAGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
30.1000
|
30.0700
|
|
2024/10/15
|
30.0700
|
29.9997
|
|
2024/10/14
|
30.1300
|
30.1261
|
|
2024/10/11
|
29.9800
|
29.9457
|
|
2024/10/10
|
29.7500
|
29.7623
|
|
2024/10/09
|
29.9300
|
29.9019
|
|
2024/10/08
|
29.7500
|
29.7867
|
|
2024/10/07
|
29.8200
|
29.7432
|
|
2024/10/04
|
29.9400
|
29.9546
|
|
2024/10/03
|
29.8400
|
29.8044
|
|
2024/10/02
|
30.0400
|
30.0115
|
|
2024/10/01
|
30.1700
|
30.1193
|
|
2024/09/30
|
30.2100
|
30.0661
|
|
2024/09/27
|
30.2400
|
30.1358
|
|
2024/09/26
|
30.0400
|
30.0300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
29.8400
|
29.6470
|
|
2024/09/24
|
29.8900
|
29.7657
|
|
2024/09/23
|
29.8100
|
29.7193
|
|
2024/09/20
|
29.6500
|
29.5818
|
|
2024/09/19
|
29.8300
|
29.8489
|
|
2024/09/18
|
29.5100
|
29.5201
|
|
2024/09/17
|
29.6200
|
29.5903
|
|
2024/09/16
|
29.7800
|
29.7987
|
|
2024/09/13
|
29.6200
|
29.5620
|
|
2024/09/12
|
29.2000
|
29.2302
|
|
2024/09/11
|
28.9900
|
29.0728
|
|
2024/09/10
|
28.9600
|
29.0002
|
|
2024/09/09
|
28.9400
|
28.9616
|
|
2024/09/06
|
28.8400
|
28.7469
|
|
2024/09/05
|
29.0600
|
29.0493
|
相關基金
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