MRP綜合股票主動型ETF〈SNTH〉
MRP綜合股票主動型ETF(SNTH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
28.8452(美元)
|
-0.3298
|
-1.13
|
29.1750
|
22.8670
|
| 淨值(2025/08/29)
|
28.8400(美元)
|
-0.2500
|
-0.86
|
29.0900
|
22.8600
|
MRP綜合股票主動型ETF(SNTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
28.8400
|
28.8450
|
|
2025/08/28
|
29.0900
|
29.1750
|
|
2025/08/27
|
28.9500
|
28.9900
|
|
2025/08/26
|
28.8900
|
28.8625
|
|
2025/08/25
|
28.7300
|
28.7600
|
|
2025/08/22
|
28.8700
|
28.8700
|
|
2025/08/21
|
28.4000
|
28.3980
|
|
2025/08/20
|
28.5000
|
28.5400
|
|
2025/08/19
|
28.6100
|
28.6048
|
|
2025/08/18
|
28.8200
|
28.8850
|
|
2025/08/15
|
28.8400
|
28.9000
|
|
2025/08/14
|
28.9400
|
29.0320
|
|
2025/08/13
|
28.9300
|
29.0200
|
|
2025/08/12
|
28.8000
|
28.8500
|
|
2025/08/11
|
28.3900
|
28.3740
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
28.5400
|
28.5400
|
|
2025/08/07
|
28.2300
|
28.1978
|
|
2025/08/06
|
28.2200
|
28.2629
|
|
2025/08/05
|
28.0300
|
28.0263
|
|
2025/08/04
|
28.2100
|
28.1958
|
|
2025/08/01
|
27.7500
|
27.8923
|
|
2025/07/31
|
28.2700
|
28.3700
|
|
2025/07/30
|
28.6100
|
28.5000
|
|
2025/07/29
|
28.4900
|
28.5070
|
|
2025/07/28
|
28.5800
|
28.6400
|
|
2025/07/25
|
28.6200
|
28.6744
|
|
2025/07/24
|
28.5100
|
28.5379
|
|
2025/07/23
|
28.5200
|
28.5300
|
|
2025/07/22
|
28.1800
|
28.2401
|
|
2025/07/21
|
28.2100
|
28.2007
|
相關基金
相關ETF
