InfraCap小型股收益主動型ETF〈SCAP〉
InfraCap小型股收益主動型ETF(SCAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
33.7970(美元)
|
-0.5415
|
-1.58
|
36.0605
|
30.1050
|
| 淨值(2024/09/04)
|
34.4800(美元)
|
-0.0800
|
-0.23
|
35.9900
|
30.0100
|
InfraCap小型股收益主動型ETF(SCAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
34.4800
|
34.5264
|
|
2024/09/03
|
34.5600
|
34.5657
|
|
2024/08/30
|
35.4100
|
35.4374
|
|
2024/08/29
|
35.1200
|
35.1586
|
|
2024/08/28
|
34.9600
|
34.9942
|
|
2024/08/27
|
35.3300
|
35.3550
|
|
2024/08/26
|
35.5100
|
35.5462
|
|
2024/08/23
|
35.5300
|
35.5564
|
|
2024/08/22
|
34.5800
|
34.5737
|
|
2024/08/21
|
34.7200
|
34.7286
|
|
2024/08/20
|
34.4100
|
34.4309
|
|
2024/08/19
|
34.7600
|
34.7543
|
|
2024/08/16
|
34.4100
|
34.4067
|
|
2024/08/15
|
34.2200
|
34.2171
|
|
2024/08/14
|
33.5900
|
33.6058
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
33.5000
|
33.4732
|
|
2024/08/12
|
33.0600
|
33.0716
|
|
2024/08/09
|
33.2700
|
33.3240
|
|
2024/08/08
|
33.5000
|
33.4813
|
|
2024/08/07
|
33.0600
|
33.0825
|
|
2024/08/06
|
33.2000
|
33.2413
|
|
2024/08/05
|
32.7900
|
32.8128
|
|
2024/08/02
|
33.7800
|
33.8124
|
|
2024/08/01
|
34.9500
|
34.9633
|
|
2024/07/31
|
35.9800
|
36.0605
|
|
2024/07/30
|
35.8600
|
35.9075
|
|
2024/07/29
|
35.6000
|
35.6449
|
|
2024/07/26
|
35.9900
|
35.9725
|
|
2024/07/25
|
35.3900
|
35.4370
|
|
2024/07/24
|
35.0100
|
35.0547
|
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