Day Hagan/Ned Davis Research智能部門固定收益主動型ETF〈SSFI〉
Day Hagan/Ned Davis Research智能部門固定收益主動型ETF(SSFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
21.5701(美元)
|
-0.0949
|
-0.44
|
22.2250
|
20.2234
|
| 淨值(2024/10/16)
|
21.6700(美元)
|
0.0300
|
0.14
|
22.2200
|
20.2200
|
Day Hagan/Ned Davis Research智能部門固定收益主動型ETF(SSFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
21.6700
|
21.6650
|
|
2024/10/15
|
21.6400
|
21.6393
|
|
2024/10/14
|
21.5600
|
21.5640
|
|
2024/10/11
|
21.5800
|
21.5833
|
|
2024/10/10
|
21.5800
|
21.5750
|
|
2024/10/09
|
21.5800
|
21.5850
|
|
2024/10/08
|
21.6300
|
21.6271
|
|
2024/10/07
|
21.6100
|
21.5800
|
|
2024/10/04
|
21.6700
|
21.6739
|
|
2024/10/03
|
21.8200
|
21.8234
|
|
2024/10/02
|
21.9100
|
21.9050
|
|
2024/10/01
|
21.9600
|
21.9551
|
|
2024/09/30
|
21.8800
|
21.8842
|
|
2024/09/27
|
21.9300
|
21.9292
|
|
2024/09/26
|
22.0500
|
22.0458
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.0500
|
22.0550
|
|
2024/09/24
|
22.1200
|
22.1250
|
|
2024/09/23
|
22.1000
|
22.1000
|
|
2024/09/20
|
22.1100
|
22.1237
|
|
2024/09/19
|
22.1300
|
22.1195
|
|
2024/09/18
|
22.1200
|
22.1225
|
|
2024/09/17
|
22.2000
|
22.1950
|
|
2024/09/16
|
22.2200
|
22.2250
|
|
2024/09/13
|
22.1700
|
22.1650
|
|
2024/09/12
|
22.1200
|
22.1250
|
|
2024/09/11
|
22.1600
|
22.1581
|
|
2024/09/10
|
22.1500
|
22.1550
|
|
2024/09/09
|
22.0900
|
22.0850
|
|
2024/09/06
|
22.0600
|
22.0631
|
|
2024/09/05
|
22.0300
|
22.0100
|
相關基金
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