Syntax分層美國整體市場避險主動型ETF〈SHUS〉
Syntax分層美國整體市場避險主動型ETF(SHUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
41.5584(美元)
|
-0.4872
|
-1.16
|
42.6831
|
36.4520
|
| 淨值(2024/09/04)
|
42.4400(美元)
|
0.3700
|
0.88
|
42.7100
|
36.4400
|
Syntax分層美國整體市場避險主動型ETF(SHUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
42.4400
|
42.2405
|
|
2024/09/03
|
42.0700
|
42.6830
|
|
2024/08/30
|
42.7100
|
42.6831
|
|
2024/08/29
|
42.4500
|
42.3940
|
|
2024/08/28
|
42.3400
|
42.2045
|
|
2024/08/27
|
42.4100
|
42.3645
|
|
2024/08/26
|
42.5500
|
42.3784
|
|
2024/08/23
|
42.4900
|
42.5433
|
|
2024/08/22
|
42.0100
|
41.8461
|
|
2024/08/21
|
42.2000
|
42.0854
|
|
2024/08/20
|
41.8100
|
41.6900
|
|
2024/08/19
|
41.9500
|
41.9391
|
|
2024/08/16
|
41.7400
|
41.6859
|
|
2024/08/15
|
41.6600
|
41.7237
|
|
2024/08/14
|
41.3000
|
41.1951
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
41.3100
|
41.4220
|
|
2024/08/12
|
41.0300
|
40.9547
|
|
2024/08/09
|
41.3000
|
41.3479
|
|
2024/08/08
|
41.3500
|
41.5000
|
|
2024/08/07
|
41.0400
|
40.8453
|
|
2024/08/06
|
41.2600
|
41.4319
|
|
2024/08/05
|
41.1300
|
40.4348
|
|
2024/08/02
|
41.5200
|
41.0435
|
|
2024/08/01
|
41.8600
|
41.4881
|
|
2024/07/31
|
42.1700
|
42.3221
|
|
2024/07/30
|
42.2200
|
42.0771
|
|
2024/07/29
|
41.9000
|
41.8901
|
|
2024/07/26
|
41.8300
|
41.9848
|
|
2024/07/25
|
41.4600
|
41.3928
|
|
2024/07/24
|
41.2300
|
40.8100
|
相關基金
相關ETF
