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Vesper美國大型股短期反轉策略ETF〈UTRN〉
Vesper美國大型股短期反轉策略ETF(UTRN)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
29.3445(美元)
|
-0.3476
|
-1.17
|
29.7837
|
21.6287
|
淨值(2024/09/04)
|
29.8600(美元)
|
0.1900
|
0.64
|
29.8600
|
21.6700
|
Vesper美國大型股短期反轉策略ETF(UTRN) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
29.8600
|
29.7837
|
2024/09/03
|
29.6700
|
29.5910
|
2024/08/30
|
29.5400
|
29.4300
|
2024/08/29
|
29.3700
|
29.2600
|
2024/08/28
|
29.3200
|
29.2400
|
2024/08/27
|
29.2900
|
29.2000
|
2024/08/26
|
29.3300
|
29.2310
|
2024/08/23
|
29.2600
|
29.1900
|
2024/08/22
|
28.8200
|
28.7400
|
2024/08/21
|
28.9400
|
28.8110
|
2024/08/20
|
28.7200
|
28.6559
|
2024/08/19
|
28.8000
|
28.6710
|
2024/08/16
|
28.6200
|
28.4900
|
2024/08/15
|
28.5200
|
28.4110
|
2024/08/14
|
28.2500
|
28.1310
|
日期 |
淨值 |
市價 |
2024/08/13
|
28.2500
|
28.1410
|
2024/08/12
|
27.8600
|
27.7906
|
2024/08/09
|
28.0200
|
27.9672
|
2024/08/08
|
27.9800
|
27.8964
|
2024/08/07
|
27.5200
|
27.4648
|
2024/08/06
|
27.6800
|
27.6369
|
2024/08/05
|
27.1300
|
27.0333
|
2024/08/02
|
27.8000
|
27.7154
|
2024/08/01
|
28.5700
|
28.4565
|
2024/07/31
|
28.7200
|
28.6415
|
2024/07/30
|
28.6200
|
28.5859
|
2024/07/29
|
28.2700
|
28.2227
|
2024/07/26
|
28.2700
|
28.1884
|
2024/07/25
|
27.8000
|
27.7507
|
2024/07/24
|
27.4000
|
27.3837
|
相關基金
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