Strategas宏觀主題機會主動型ETF〈SAMT〉
Strategas宏觀主題機會主動型ETF(SAMT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
28.3900(美元)
|
-0.0900
|
-0.32
|
28.4800
|
22.0742
|
| 淨值(2024/10/16)
|
28.4600(美元)
|
0.3100
|
1.10
|
28.4600
|
22.0900
|
Strategas宏觀主題機會主動型ETF(SAMT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
28.4600
|
28.4800
|
|
2024/10/15
|
28.1500
|
28.1700
|
|
2024/10/14
|
28.2900
|
28.2800
|
|
2024/10/11
|
28.1200
|
28.1226
|
|
2024/10/10
|
27.8700
|
27.8818
|
|
2024/10/09
|
27.9600
|
27.9834
|
|
2024/10/08
|
27.7800
|
27.8087
|
|
2024/10/07
|
27.6300
|
27.6400
|
|
2024/10/04
|
27.8900
|
27.8975
|
|
2024/10/03
|
27.6600
|
27.6565
|
|
2024/10/02
|
27.7500
|
27.7400
|
|
2024/10/01
|
27.6700
|
27.6667
|
|
2024/09/30
|
27.7400
|
27.7522
|
|
2024/09/27
|
27.6800
|
27.6962
|
|
2024/09/26
|
27.5800
|
27.5839
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
27.6300
|
27.6300
|
|
2024/09/24
|
27.4800
|
27.4776
|
|
2024/09/23
|
27.5100
|
27.5205
|
|
2024/09/20
|
27.3800
|
27.3703
|
|
2024/09/19
|
27.3000
|
27.2929
|
|
2024/09/18
|
27.1800
|
27.1852
|
|
2024/09/17
|
27.2600
|
27.2620
|
|
2024/09/16
|
27.4600
|
27.4743
|
|
2024/09/13
|
27.3300
|
27.3258
|
|
2024/09/12
|
27.0700
|
27.0900
|
|
2024/09/11
|
26.8000
|
26.8089
|
|
2024/09/10
|
26.6500
|
26.6400
|
|
2024/09/09
|
26.6400
|
26.6448
|
|
2024/09/06
|
26.3400
|
26.3479
|
|
2024/09/05
|
26.6000
|
26.6200
|
相關基金
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