Strive總回報債券主動型ETF〈STXT〉
Strive總回報債券主動型ETF(STXT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
20.8300(美元)
|
0.0300
|
0.14
|
20.7500
|
19.1825
|
| 淨值(2024/09/04)
|
20.7200(美元)
|
0.1000
|
0.49
|
20.7200
|
19.1300
|
Strive總回報債券主動型ETF(STXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
20.7200
|
20.7500
|
|
2024/09/03
|
20.6200
|
20.6800
|
|
2024/08/30
|
20.5400
|
20.5800
|
|
2024/08/29
|
20.5900
|
20.6400
|
|
2024/08/28
|
20.7000
|
20.7300
|
|
2024/08/27
|
20.7000
|
20.7400
|
|
2024/08/26
|
20.7000
|
20.7400
|
|
2024/08/23
|
20.7100
|
20.7300
|
|
2024/08/22
|
20.6200
|
20.6700
|
|
2024/08/21
|
20.7100
|
20.7300
|
|
2024/08/20
|
20.6500
|
20.6800
|
|
2024/08/19
|
20.5900
|
20.6400
|
|
2024/08/16
|
20.5700
|
20.6100
|
|
2024/08/15
|
20.5200
|
20.5700
|
|
2024/08/14
|
20.6500
|
20.6800
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
20.6100
|
20.6380
|
|
2024/08/12
|
20.5400
|
20.5698
|
|
2024/08/09
|
20.5000
|
20.5051
|
|
2024/08/08
|
20.4400
|
20.4785
|
|
2024/08/07
|
20.4700
|
20.5300
|
|
2024/08/06
|
20.5600
|
20.5800
|
|
2024/08/05
|
20.6700
|
20.7146
|
|
2024/08/02
|
20.6900
|
20.6800
|
|
2024/08/01
|
20.4500
|
20.4500
|
|
2024/07/31
|
20.2900
|
20.3349
|
|
2024/07/30
|
20.2400
|
20.2600
|
|
2024/07/29
|
20.2900
|
20.3200
|
|
2024/07/26
|
20.2700
|
20.2900
|
|
2024/07/25
|
20.1800
|
20.2200
|
|
2024/07/24
|
20.1600
|
20.1900
|
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