ASML控股公司ADR對沖主動型ETF〈ASMH〉
ASML控股公司ADR對沖主動型ETF(ASMH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
45.6282(美元)
|
1.7698
|
4.04
|
52.7993
|
42.6345
|
| 淨值(2025/04/22)
|
43.7100(美元)
|
1.0300
|
2.41
|
52.8200
|
42.6800
|
ASML控股公司ADR對沖主動型ETF(ASMH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
43.7100
|
43.8584
|
|
2025/04/21
|
42.6800
|
42.6345
|
|
2025/04/17
|
44.3000
|
44.2244
|
|
2025/04/16
|
43.8100
|
43.8892
|
|
2025/04/15
|
47.3700
|
47.5706
|
|
2025/04/14
|
46.4900
|
46.5750
|
|
2025/04/11
|
46.3200
|
46.3171
|
|
2025/04/10
|
45.6500
|
45.4979
|
|
2025/04/09
|
48.8100
|
49.0800
|
|
2025/04/08
|
42.9200
|
42.6380
|
|
2025/04/07
|
44.3000
|
44.2408
|
|
2025/04/04
|
43.3100
|
43.5093
|
|
2025/04/03
|
43.9900
|
44.4752
|
|
2025/04/02
|
48.3000
|
48.3954
|
|
2025/04/01
|
48.3800
|
48.4239
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
48.0900
|
48.0148
|
|
2025/03/28
|
48.8100
|
48.7941
|
|
2025/03/27
|
50.0400
|
50.0843
|
|
2025/03/26
|
51.1800
|
51.3028
|
|
2025/03/25
|
52.5500
|
52.5073
|
|
2025/03/24
|
52.6500
|
52.6169
|
|
2025/03/21
|
51.7600
|
51.6699
|
|
2025/03/20
|
52.8200
|
52.7993
|
|
2025/03/19
|
52.7400
|
52.6415
|
|
2025/03/18
|
52.2400
|
52.1865
|
|
2025/03/17
|
52.2100
|
52.2764
|
|
2025/03/14
|
51.2800
|
51.3598
|
|
2025/03/13
|
50.0000
|
N/A
|
相關基金
相關ETF
