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Syntax分層總市場 II主動型ETF〈SYII〉
Syntax分層總市場 II主動型ETF(SYII)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
47.4985(美元)
|
-0.5382
|
-1.12
|
49.1374
|
38.1210
|
淨值(2024/09/04)
|
48.3800(美元)
|
0.3200
|
0.67
|
49.1400
|
38.1200
|
Syntax分層總市場 II主動型ETF(SYII) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
48.3800
|
48.3800
|
2024/09/03
|
48.0600
|
49.1370
|
2024/08/30
|
49.1400
|
49.1374
|
2024/08/29
|
48.7400
|
48.7375
|
2024/08/28
|
48.5500
|
48.6128
|
2024/08/27
|
48.7300
|
48.7736
|
2024/08/26
|
48.8700
|
48.7980
|
2024/08/23
|
48.8100
|
48.8677
|
2024/08/22
|
48.1100
|
48.1244
|
2024/08/21
|
48.4200
|
48.4168
|
2024/08/20
|
47.9700
|
48.0077
|
2024/08/19
|
48.2000
|
48.1966
|
2024/08/16
|
47.8300
|
47.8808
|
2024/08/15
|
47.7300
|
47.7258
|
2024/08/14
|
47.0900
|
47.0898
|
日期 |
淨值 |
市價 |
2024/08/13
|
46.9800
|
46.9846
|
2024/08/12
|
46.4000
|
46.3959
|
2024/08/09
|
46.6900
|
46.6858
|
2024/08/08
|
46.5600
|
46.5630
|
2024/08/07
|
45.7400
|
45.7365
|
2024/08/06
|
46.1000
|
46.1002
|
2024/08/05
|
45.6100
|
45.6129
|
2024/08/02
|
46.7800
|
46.7798
|
2024/08/01
|
47.6300
|
47.6251
|
2024/07/31
|
48.3200
|
48.3204
|
2024/07/30
|
48.0800
|
48.0777
|
2024/07/29
|
47.8400
|
47.8388
|
2024/07/26
|
47.7400
|
47.7360
|
2024/07/25
|
47.1100
|
47.1064
|
2024/07/24
|
46.9100
|
46.9108
|
相關基金
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