SP Funds道瓊全球回教債券ETF〈SPSK〉
SP Funds道瓊全球回教債券ETF(SPSK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
18.3000(美元)
|
-0.0500
|
-0.27
|
18.5000
|
17.1300
|
| 淨值(2024/10/16)
|
18.2400(美元)
|
0.0100
|
0.05
|
18.4300
|
17.1700
|
SP Funds道瓊全球回教債券ETF(SPSK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
18.2400
|
18.3500
|
|
2024/10/15
|
18.2300
|
18.2300
|
|
2024/10/14
|
18.2100
|
18.2000
|
|
2024/10/11
|
18.2200
|
18.2700
|
|
2024/10/10
|
18.2000
|
18.1900
|
|
2024/10/09
|
18.2200
|
18.2100
|
|
2024/10/08
|
18.2300
|
18.2700
|
|
2024/10/07
|
18.2300
|
18.2400
|
|
2024/10/04
|
18.2900
|
18.2600
|
|
2024/10/03
|
18.3500
|
18.3400
|
|
2024/10/02
|
18.3700
|
18.3700
|
|
2024/10/01
|
18.3900
|
18.4000
|
|
2024/09/30
|
18.3700
|
18.4163
|
|
2024/09/27
|
18.3800
|
18.3900
|
|
2024/09/26
|
18.3600
|
18.3200
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
18.4000
|
18.4000
|
|
2024/09/24
|
18.4100
|
18.4900
|
|
2024/09/23
|
18.4100
|
18.4400
|
|
2024/09/20
|
18.4100
|
18.4400
|
|
2024/09/19
|
18.4200
|
18.4900
|
|
2024/09/18
|
18.4200
|
18.4200
|
|
2024/09/17
|
18.4300
|
18.5000
|
|
2024/09/16
|
18.4100
|
18.4700
|
|
2024/09/13
|
18.3900
|
18.4100
|
|
2024/09/12
|
18.3500
|
18.4200
|
|
2024/09/11
|
18.3400
|
18.3400
|
|
2024/09/10
|
18.3300
|
18.4000
|
|
2024/09/09
|
18.3100
|
18.3900
|
|
2024/09/06
|
18.3100
|
18.3000
|
|
2024/09/05
|
18.2800
|
18.3100
|
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