Day Hagan/Ned Davis研究智能類股主動型ETF〈SSUS〉
Day Hagan/Ned Davis研究智能類股主動型ETF(SSUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
42.1400(美元)
|
-0.0100
|
-0.02
|
42.2900
|
32.8200
|
| 淨值(2024/10/16)
|
42.1700(美元)
|
0.2200
|
0.52
|
42.3200
|
32.8200
|
Day Hagan/Ned Davis研究智能類股主動型ETF(SSUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
42.1700
|
42.1500
|
|
2024/10/15
|
41.9500
|
41.9400
|
|
2024/10/14
|
42.3200
|
42.2900
|
|
2024/10/11
|
42.0000
|
41.9800
|
|
2024/10/10
|
41.7400
|
41.7100
|
|
2024/10/09
|
41.8500
|
41.8300
|
|
2024/10/08
|
41.5200
|
41.5000
|
|
2024/10/07
|
41.1800
|
41.1600
|
|
2024/10/04
|
41.5500
|
41.5659
|
|
2024/10/03
|
41.1700
|
41.1600
|
|
2024/10/02
|
41.2900
|
41.2700
|
|
2024/10/01
|
41.2800
|
41.2600
|
|
2024/09/30
|
41.6200
|
41.5900
|
|
2024/09/27
|
41.5000
|
41.4969
|
|
2024/09/26
|
41.5200
|
41.5000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
41.2900
|
41.2500
|
|
2024/09/24
|
41.4200
|
41.3700
|
|
2024/09/23
|
41.3200
|
41.3400
|
|
2024/09/20
|
41.1900
|
41.1700
|
|
2024/09/19
|
41.2700
|
41.2500
|
|
2024/09/18
|
40.6500
|
40.5900
|
|
2024/09/17
|
40.8100
|
40.7600
|
|
2024/09/16
|
40.8400
|
40.7800
|
|
2024/09/13
|
40.7000
|
40.7200
|
|
2024/09/12
|
40.4700
|
40.4100
|
|
2024/09/11
|
40.1700
|
40.1500
|
|
2024/09/10
|
39.8000
|
39.7600
|
|
2024/09/09
|
39.6000
|
39.5700
|
|
2024/09/06
|
39.1400
|
39.1500
|
|
2024/09/05
|
39.7800
|
39.8000
|
相關基金
相關ETF
