ETC 6 Meridian大型股主動型ETF〈SIXA〉
ETC 6 Meridian大型股主動型ETF(SIXA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
44.4800(美元)
|
0.3500
|
0.79
|
46.6090
|
36.3100
|
| 淨值(2024/12/18)
|
44.0600(美元)
|
-0.9900
|
-2.20
|
46.5500
|
36.3000
|
ETC 6 Meridian大型股主動型ETF(SIXA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
44.0600
|
44.1100
|
|
2024/12/17
|
45.0500
|
45.0900
|
|
2024/12/16
|
45.1900
|
45.2390
|
|
2024/12/13
|
45.5400
|
45.5790
|
|
2024/12/12
|
45.6000
|
45.6690
|
|
2024/12/11
|
45.7600
|
45.8000
|
|
2024/12/10
|
45.8000
|
45.8400
|
|
2024/12/09
|
45.8400
|
45.8800
|
|
2024/12/06
|
46.2300
|
46.2416
|
|
2024/12/05
|
46.2500
|
46.2900
|
|
2024/12/04
|
46.1900
|
46.2400
|
|
2024/12/03
|
46.3400
|
46.3900
|
|
2024/12/02
|
46.3800
|
46.4300
|
|
2024/11/29
|
46.5500
|
46.6090
|
|
2024/11/27
|
46.3800
|
46.4300
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
46.3700
|
46.4200
|
|
2024/11/25
|
46.2500
|
46.2618
|
|
2024/11/22
|
46.0900
|
46.1273
|
|
2024/11/21
|
45.7700
|
45.7500
|
|
2024/11/20
|
45.3600
|
45.3200
|
|
2024/11/19
|
45.4900
|
45.5400
|
|
2024/11/18
|
45.6200
|
45.6700
|
|
2024/11/15
|
45.3900
|
45.4400
|
|
2024/11/14
|
45.7000
|
45.8700
|
|
2024/11/13
|
45.8800
|
45.9018
|
|
2024/11/12
|
45.8500
|
45.9000
|
|
2024/11/11
|
46.1100
|
46.1600
|
|
2024/11/08
|
46.0100
|
46.0600
|
|
2024/11/07
|
45.8000
|
45.8700
|
|
2024/11/06
|
45.7200
|
45.7600
|
相關基金
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