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Amplify三星SOFR主動型ETF〈SOF〉
Amplify三星SOFR主動型ETF(SOF)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
100.3575(美元)
|
0.0275
|
0.03
|
100.6948
|
99.9898
|
淨值(2024/09/05)
|
100.2700(美元)
|
0.0200
|
0.02
|
100.6200
|
100.0100
|
Amplify三星SOFR主動型ETF(SOF) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
100.2700
|
100.3300
|
2024/09/04
|
100.2500
|
100.2978
|
2024/09/03
|
100.2400
|
100.2600
|
2024/08/30
|
100.1900
|
100.2870
|
2024/08/29
|
100.1600
|
100.2380
|
2024/08/28
|
100.6000
|
100.6249
|
2024/08/27
|
100.5800
|
100.6407
|
2024/08/26
|
100.5700
|
100.6200
|
2024/08/23
|
100.5500
|
100.6028
|
2024/08/22
|
100.5100
|
100.5796
|
2024/08/21
|
100.5000
|
100.5500
|
2024/08/20
|
100.4800
|
100.5237
|
2024/08/19
|
100.4700
|
100.4700
|
2024/08/16
|
100.4500
|
100.5012
|
2024/08/15
|
100.4100
|
100.4678
|
日期 |
淨值 |
市價 |
2024/08/14
|
100.4000
|
100.4420
|
2024/08/13
|
100.3800
|
100.4213
|
2024/08/12
|
100.3700
|
100.4300
|
2024/08/09
|
100.3500
|
100.3906
|
2024/08/08
|
100.3100
|
100.3700
|
2024/08/07
|
100.2900
|
100.3450
|
2024/08/06
|
100.2800
|
100.3250
|
2024/08/05
|
100.2700
|
100.2900
|
2024/08/02
|
100.2500
|
100.3000
|
2024/08/01
|
100.2100
|
100.2650
|
2024/07/31
|
100.1900
|
100.2353
|
2024/07/30
|
100.1800
|
100.2247
|
2024/07/29
|
100.6100
|
100.6500
|
2024/07/26
|
100.6000
|
100.6300
|
2024/07/25
|
100.5500
|
100.5950
|
相關基金
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