SmartETFs永續能源II主動型ETF〈SOLR〉
SmartETFs永續能源II主動型ETF(SOLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
28.2039(美元)
|
-0.1157
|
-0.41
|
29.7971
|
23.2498
|
| 淨值(2024/10/17)
|
28.4100(美元)
|
-0.0700
|
-0.25
|
29.9600
|
23.1072
|
SmartETFs永續能源II主動型ETF(SOLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
28.4100
|
28.2039
|
|
2024/10/16
|
28.4800
|
28.3196
|
|
2024/10/15
|
28.4100
|
28.1444
|
|
2024/10/14
|
28.9800
|
28.8213
|
|
2024/10/11
|
28.8400
|
28.6885
|
|
2024/10/10
|
28.5200
|
28.3451
|
|
2024/10/09
|
28.9700
|
28.8295
|
|
2024/10/08
|
28.8100
|
28.6841
|
|
2024/10/07
|
29.1700
|
28.9670
|
|
2024/10/04
|
28.8800
|
28.7733
|
|
2024/10/03
|
28.7100
|
28.5577
|
|
2024/10/02
|
29.1200
|
29.0043
|
|
2024/10/01
|
29.2600
|
29.1392
|
|
2024/09/30
|
29.6300
|
29.4907
|
|
2024/09/27
|
29.8000
|
29.6672
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
29.4800
|
29.4187
|
|
2024/09/25
|
28.8700
|
28.7276
|
|
2024/09/24
|
29.0300
|
28.9237
|
|
2024/09/23
|
28.7800
|
28.6845
|
|
2024/09/20
|
28.5600
|
28.4191
|
|
2024/09/19
|
28.8600
|
28.7452
|
|
2024/09/18
|
28.4200
|
28.3185
|
|
2024/09/17
|
28.5200
|
28.3837
|
|
2024/09/16
|
28.0700
|
28.0039
|
|
2024/09/13
|
27.9900
|
27.8731
|
|
2024/09/12
|
27.5300
|
27.4475
|
|
2024/09/11
|
27.3500
|
27.3535
|
|
2024/09/10
|
26.7000
|
26.6074
|
|
2024/09/09
|
26.7900
|
26.6860
|
|
2024/09/06
|
26.7900
|
26.6003
|
相關基金
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