Inspire Fidelis多因子主動型ETF〈FDLS〉
Inspire Fidelis多因子主動型ETF(FDLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
30.1200(美元)
|
0.2600
|
0.87
|
31.4986
|
24.6471
|
| 淨值(2024/09/11)
|
29.8600(美元)
|
0.2100
|
0.71
|
31.4900
|
24.6500
|
Inspire Fidelis多因子主動型ETF(FDLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
29.8600
|
29.8600
|
|
2024/09/10
|
29.6500
|
29.6448
|
|
2024/09/09
|
29.7800
|
29.7828
|
|
2024/09/06
|
29.7000
|
29.7100
|
|
2024/09/05
|
30.2500
|
30.2145
|
|
2024/09/04
|
30.4300
|
30.4800
|
|
2024/09/03
|
30.5100
|
30.4939
|
|
2024/08/30
|
31.4500
|
31.4322
|
|
2024/08/29
|
31.1800
|
31.1606
|
|
2024/08/28
|
31.0000
|
31.0098
|
|
2024/08/27
|
31.2000
|
31.1931
|
|
2024/08/26
|
31.2800
|
31.2791
|
|
2024/08/23
|
31.4400
|
31.4201
|
|
2024/08/22
|
30.6400
|
30.6400
|
|
2024/08/21
|
30.7300
|
30.7293
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
30.4900
|
30.4964
|
|
2024/08/19
|
30.8800
|
30.8529
|
|
2024/08/16
|
30.5900
|
30.5787
|
|
2024/08/15
|
30.5500
|
30.5123
|
|
2024/08/14
|
30.0100
|
29.9600
|
|
2024/08/13
|
29.9900
|
29.9691
|
|
2024/08/12
|
29.6600
|
29.6229
|
|
2024/08/09
|
29.7200
|
29.6986
|
|
2024/08/08
|
29.8000
|
29.7616
|
|
2024/08/07
|
29.0800
|
29.0600
|
|
2024/08/06
|
29.2400
|
29.2600
|
|
2024/08/05
|
28.7700
|
28.7499
|
|
2024/08/02
|
29.5900
|
29.6077
|
|
2024/08/01
|
30.6400
|
30.6326
|
|
2024/07/31
|
31.3200
|
31.3305
|
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