Spear Alpha主動型ETF〈SPRX〉
Spear Alpha主動型ETF(SPRX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
20.1200(美元)
|
-0.7200
|
-3.45
|
25.4400
|
15.7000
|
| 淨值(2024/09/04)
|
20.7400(美元)
|
-0.4100
|
-1.94
|
25.3800
|
15.6800
|
Spear Alpha主動型ETF(SPRX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
20.7400
|
20.7500
|
|
2024/09/03
|
21.1500
|
21.1500
|
|
2024/08/30
|
22.4900
|
22.4800
|
|
2024/08/29
|
22.1300
|
22.1307
|
|
2024/08/28
|
22.0900
|
22.1100
|
|
2024/08/27
|
22.5500
|
22.5300
|
|
2024/08/26
|
22.5500
|
22.5500
|
|
2024/08/23
|
22.8500
|
22.8513
|
|
2024/08/22
|
22.4200
|
22.4072
|
|
2024/08/21
|
23.1900
|
23.1900
|
|
2024/08/20
|
22.8600
|
22.8400
|
|
2024/08/19
|
22.9900
|
23.0000
|
|
2024/08/16
|
22.5100
|
22.5000
|
|
2024/08/15
|
22.4100
|
22.3843
|
|
2024/08/14
|
21.7300
|
21.7300
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
21.5600
|
21.5536
|
|
2024/08/12
|
20.7400
|
20.7700
|
|
2024/08/09
|
20.7300
|
20.7000
|
|
2024/08/08
|
20.6000
|
20.6100
|
|
2024/08/07
|
19.6700
|
19.7000
|
|
2024/08/06
|
19.6100
|
19.5600
|
|
2024/08/05
|
19.3900
|
19.4100
|
|
2024/08/02
|
19.9400
|
19.9500
|
|
2024/08/01
|
20.5300
|
20.5400
|
|
2024/07/31
|
21.7400
|
21.7500
|
|
2024/07/30
|
20.8200
|
20.8500
|
|
2024/07/29
|
21.3800
|
21.3700
|
|
2024/07/26
|
21.5100
|
21.5300
|
|
2024/07/25
|
21.3700
|
21.3900
|
|
2024/07/24
|
21.3700
|
21.3900
|
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