SMI 3Fourteen全週期趨勢主動型ETF〈FCTE〉
SMI 3Fourteen全週期趨勢主動型ETF(FCTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
25.9300(美元)
|
0.0600
|
0.23
|
28.0600
|
22.5000
|
| 淨值(2025/08/29)
|
26.1500(美元)
|
0.0400
|
0.15
|
28.0300
|
22.4700
|
SMI 3Fourteen全週期趨勢主動型ETF(FCTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
26.1500
|
26.1300
|
|
2025/08/28
|
26.1100
|
26.1000
|
|
2025/08/27
|
26.0900
|
26.0700
|
|
2025/08/26
|
26.0800
|
26.0800
|
|
2025/08/25
|
26.0300
|
26.0300
|
|
2025/08/22
|
26.3600
|
26.3324
|
|
2025/08/21
|
26.2000
|
26.1700
|
|
2025/08/20
|
26.3600
|
26.3414
|
|
2025/08/19
|
26.1800
|
26.1566
|
|
2025/08/18
|
25.9900
|
25.9727
|
|
2025/08/15
|
26.0400
|
26.0213
|
|
2025/08/14
|
26.0600
|
26.0550
|
|
2025/08/13
|
26.1200
|
26.1010
|
|
2025/08/12
|
25.9400
|
25.9247
|
|
2025/08/11
|
26.0300
|
26.0190
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
26.0700
|
26.0510
|
|
2025/08/07
|
25.8700
|
25.8800
|
|
2025/08/06
|
26.0600
|
26.0400
|
|
2025/08/05
|
25.8700
|
25.8550
|
|
2025/08/04
|
25.9500
|
25.9500
|
|
2025/08/01
|
25.6700
|
25.6500
|
|
2025/07/31
|
25.9200
|
25.9000
|
|
2025/07/30
|
26.0300
|
26.0390
|
|
2025/07/29
|
26.2200
|
26.2150
|
|
2025/07/28
|
26.3400
|
26.3267
|
|
2025/07/25
|
26.4800
|
26.4857
|
|
2025/07/24
|
26.3000
|
26.3230
|
|
2025/07/23
|
26.2700
|
26.2624
|
|
2025/07/22
|
26.1300
|
26.1402
|
|
2025/07/21
|
25.9900
|
25.9902
|
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