TrueShares結構化結果主動型ETF-9月〈SEPZ〉
TrueShares結構化結果主動型ETF-9月(SEPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
39.3154(美元)
|
0.0033
|
0.01
|
39.4209
|
31.0465
|
| 淨值(2024/10/16)
|
39.3500(美元)
|
0.1400
|
0.36
|
39.4400
|
31.0600
|
TrueShares結構化結果主動型ETF-9月(SEPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
39.3500
|
39.3121
|
|
2024/10/15
|
39.2100
|
39.1506
|
|
2024/10/14
|
39.4400
|
39.4209
|
|
2024/10/11
|
39.1800
|
39.1705
|
|
2024/10/10
|
39.0100
|
38.9357
|
|
2024/10/09
|
39.0400
|
39.0257
|
|
2024/10/08
|
38.8500
|
38.7991
|
|
2024/10/07
|
38.5800
|
38.5252
|
|
2024/10/04
|
38.8300
|
38.8012
|
|
2024/10/03
|
38.4800
|
38.5056
|
|
2024/10/02
|
38.6900
|
38.6301
|
|
2024/10/01
|
38.6500
|
38.6185
|
|
2024/09/30
|
38.9000
|
38.8964
|
|
2024/09/27
|
38.7900
|
38.7556
|
|
2024/09/26
|
38.8700
|
38.8030
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
38.7600
|
38.6565
|
|
2024/09/24
|
38.7700
|
38.7247
|
|
2024/09/23
|
38.7100
|
38.6436
|
|
2024/09/20
|
38.5900
|
38.5789
|
|
2024/09/19
|
38.6700
|
38.6293
|
|
2024/09/18
|
38.2600
|
38.1732
|
|
2024/09/17
|
38.3100
|
38.2022
|
|
2024/09/16
|
38.2800
|
38.2288
|
|
2024/09/13
|
38.2300
|
38.2148
|
|
2024/09/12
|
38.0500
|
37.9834
|
|
2024/09/11
|
37.8600
|
37.8900
|
|
2024/09/10
|
37.5700
|
37.5323
|
|
2024/09/09
|
37.4700
|
37.3625
|
|
2024/09/06
|
37.1000
|
37.0803
|
|
2024/09/05
|
37.6100
|
37.5434
|
相關基金
相關ETF
