DAY Hagan智慧緩衝主動型ETF〈DHSB〉
DAY Hagan智慧緩衝主動型ETF(DHSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
24.2040(美元)
|
0.0007
|
0.00
|
25.1595
|
23.2348
|
| 淨值(2025/04/24)
|
24.1800(美元)
|
0.1800
|
0.75
|
25.1300
|
23.0000
|
DAY Hagan智慧緩衝主動型ETF(DHSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.1800
|
24.2033
|
|
2025/04/23
|
24.0000
|
23.9733
|
|
2025/04/22
|
23.8500
|
23.8561
|
|
2025/04/21
|
23.6400
|
23.6257
|
|
2025/04/17
|
23.7300
|
24.3508
|
|
2025/04/16
|
23.7300
|
23.7950
|
|
2025/04/15
|
23.8500
|
24.0497
|
|
2025/04/14
|
24.0700
|
24.0450
|
|
2025/04/11
|
23.8700
|
24.0300
|
|
2025/04/10
|
23.7500
|
23.7544
|
|
2025/04/09
|
24.7400
|
24.0779
|
|
2025/04/08
|
23.0000
|
23.2348
|
|
2025/04/07
|
23.3000
|
23.3138
|
|
2025/04/04
|
23.2600
|
23.3900
|
|
2025/04/03
|
23.9400
|
23.9239
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
24.3300
|
24.5369
|
|
2025/04/01
|
24.4500
|
24.4367
|
|
2025/03/31
|
24.4600
|
24.4045
|
|
2025/03/28
|
24.2600
|
24.3437
|
|
2025/03/27
|
24.4600
|
24.5897
|
|
2025/03/26
|
24.5600
|
24.5922
|
|
2025/03/25
|
24.6700
|
24.6943
|
|
2025/03/24
|
24.6600
|
24.6900
|
|
2025/03/21
|
24.4500
|
24.4983
|
|
2025/03/20
|
24.4800
|
24.4837
|
|
2025/03/19
|
24.5200
|
24.5634
|
|
2025/03/18
|
24.3800
|
24.3546
|
|
2025/03/17
|
24.4800
|
24.5486
|
|
2025/03/14
|
24.4159
|
24.4704
|
|
2025/03/13
|
24.2200
|
24.2480
|
相關基金
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