Swan增強股利所得主動型ETF〈SCLZ〉
Swan增強股利所得主動型ETF(SCLZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
52.7494(美元)
|
-0.4625
|
-0.87
|
53.9417
|
48.8694
|
| 淨值(2024/09/04)
|
53.4100(美元)
|
0.0100
|
0.02
|
53.9200
|
48.8500
|
Swan增強股利所得主動型ETF(SCLZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
53.4100
|
53.4524
|
|
2024/09/03
|
53.4000
|
53.4011
|
|
2024/08/30
|
53.9200
|
53.9417
|
|
2024/08/29
|
53.5200
|
53.5742
|
|
2024/08/28
|
53.4000
|
53.4712
|
|
2024/08/27
|
53.5500
|
53.5716
|
|
2024/08/26
|
53.4100
|
53.4260
|
|
2024/08/23
|
53.4100
|
53.4617
|
|
2024/08/22
|
53.0600
|
53.0724
|
|
2024/08/21
|
53.3000
|
53.3050
|
|
2024/08/20
|
53.1200
|
53.1420
|
|
2024/08/19
|
53.0500
|
53.0206
|
|
2024/08/16
|
52.8000
|
52.7996
|
|
2024/08/15
|
52.7600
|
52.7230
|
|
2024/08/14
|
52.2600
|
52.3032
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
52.0500
|
52.0425
|
|
2024/08/12
|
51.3000
|
51.2671
|
|
2024/08/09
|
51.4100
|
51.4194
|
|
2024/08/08
|
51.1500
|
51.1101
|
|
2024/08/07
|
50.1900
|
50.2112
|
|
2024/08/06
|
50.4200
|
50.4740
|
|
2024/08/05
|
49.9400
|
49.9025
|
|
2024/08/02
|
51.1100
|
51.1134
|
|
2024/08/01
|
51.5500
|
51.5381
|
|
2024/07/31
|
51.8500
|
51.8860
|
|
2024/07/30
|
51.3000
|
51.3889
|
|
2024/07/29
|
51.5400
|
51.5771
|
|
2024/07/26
|
51.4700
|
51.4516
|
|
2024/07/25
|
50.9600
|
51.0012
|
|
2024/07/24
|
51.1200
|
51.1543
|
相關基金
相關ETF
