Lazard國際動態股票主動型ETF〈IDEQ〉
Lazard國際動態股票主動型ETF(IDEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
27.3180(美元)
|
0.1080
|
0.40
|
27.7300
|
25.1800
|
| 淨值(2025/09/03)
|
27.1200(美元)
|
0.0600
|
0.22
|
27.6200
|
25.0000
|
Lazard國際動態股票主動型ETF(IDEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
27.1200
|
27.2100
|
|
2025/09/02
|
27.0600
|
27.1048
|
|
2025/08/29
|
27.2400
|
27.3200
|
|
2025/08/28
|
27.2900
|
27.3900
|
|
2025/08/27
|
27.2000
|
27.3000
|
|
2025/08/26
|
27.3200
|
27.3600
|
|
2025/08/25
|
27.6100
|
27.4100
|
|
2025/08/22
|
27.6200
|
27.7300
|
|
2025/08/21
|
27.3300
|
27.3000
|
|
2025/08/20
|
27.3500
|
27.3200
|
|
2025/08/19
|
27.3700
|
27.2200
|
|
2025/08/18
|
27.3900
|
27.4600
|
|
2025/08/15
|
27.4300
|
27.4000
|
|
2025/08/14
|
27.3300
|
27.2800
|
|
2025/08/13
|
27.4000
|
27.3100
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
27.0600
|
27.1900
|
|
2025/08/11
|
26.8400
|
26.8400
|
|
2025/08/08
|
26.9200
|
26.9100
|
|
2025/08/07
|
26.8800
|
26.8800
|
|
2025/08/06
|
26.6900
|
26.7900
|
|
2025/08/05
|
26.5600
|
26.5900
|
|
2025/08/04
|
26.3900
|
26.5400
|
|
2025/08/01
|
26.2000
|
26.1900
|
|
2025/07/31
|
26.4100
|
26.2700
|
|
2025/07/30
|
26.6000
|
26.4640
|
|
2025/07/29
|
26.6600
|
26.6900
|
|
2025/07/28
|
26.7600
|
26.6200
|
|
2025/07/25
|
26.9300
|
26.9700
|
|
2025/07/24
|
27.1200
|
27.0300
|
|
2025/07/23
|
27.0200
|
27.2700
|
相關基金
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