Select STOXX歐洲航空航太與國防ETF〈EUAD〉
Select STOXX歐洲航空航太與國防ETF(EUAD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
42.1300(美元)
|
-0.3600
|
-0.85
|
43.6800
|
24.2398
|
| 淨值(2025/09/03)
|
42.4800(美元)
|
0.2100
|
0.50
|
43.6400
|
24.2100
|
Select STOXX歐洲航空航太與國防ETF(EUAD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
42.4800
|
42.4900
|
|
2025/09/02
|
42.2700
|
42.3200
|
|
2025/08/29
|
42.0200
|
42.0900
|
|
2025/08/28
|
42.0300
|
42.0100
|
|
2025/08/27
|
41.9800
|
41.8600
|
|
2025/08/26
|
42.2300
|
42.2000
|
|
2025/08/25
|
42.1200
|
42.1000
|
|
2025/08/22
|
42.1500
|
42.1500
|
|
2025/08/21
|
41.7000
|
41.7000
|
|
2025/08/20
|
41.2400
|
41.2200
|
|
2025/08/19
|
41.6500
|
41.5700
|
|
2025/08/18
|
43.0100
|
43.0400
|
|
2025/08/15
|
42.6400
|
42.5800
|
|
2025/08/14
|
42.8600
|
42.8300
|
|
2025/08/13
|
42.1900
|
42.1900
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
42.0100
|
41.9300
|
|
2025/08/11
|
40.8900
|
40.8400
|
|
2025/08/08
|
41.6200
|
41.6600
|
|
2025/08/07
|
42.1500
|
42.0500
|
|
2025/08/06
|
43.0100
|
43.0100
|
|
2025/08/05
|
42.4000
|
42.3900
|
|
2025/08/04
|
42.1500
|
42.0900
|
|
2025/08/01
|
41.3600
|
41.3000
|
|
2025/07/31
|
41.6000
|
41.5900
|
|
2025/07/30
|
40.8900
|
40.8500
|
|
2025/07/29
|
41.7800
|
41.8200
|
|
2025/07/28
|
41.0600
|
41.0200
|
|
2025/07/25
|
42.4200
|
42.3600
|
|
2025/07/24
|
42.6500
|
42.6200
|
|
2025/07/23
|
43.5700
|
43.5500
|
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