Sparkline無形價值主動型ETF〈ITAN〉
Sparkline無形價值主動型ETF(ITAN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
30.9400(美元)
|
0.5842
|
1.92
|
32.8555
|
27.0260
|
| 淨值(2025/03/24)
|
30.9100(美元)
|
0.5600
|
1.85
|
32.8600
|
27.0300
|
Sparkline無形價值主動型ETF(ITAN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
30.9100
|
30.9400
|
|
2025/03/21
|
30.3500
|
30.3558
|
|
2025/03/20
|
30.3500
|
30.3615
|
|
2025/03/19
|
30.5500
|
30.5513
|
|
2025/03/18
|
30.2400
|
30.2652
|
|
2025/03/17
|
30.4400
|
30.5550
|
|
2025/03/14
|
30.0700
|
30.0872
|
|
2025/03/13
|
29.4800
|
29.4699
|
|
2025/03/12
|
29.8700
|
29.8809
|
|
2025/03/11
|
29.8300
|
29.8550
|
|
2025/03/10
|
30.2300
|
30.2113
|
|
2025/03/07
|
30.9800
|
31.0039
|
|
2025/03/06
|
30.6300
|
30.6328
|
|
2025/03/05
|
31.1100
|
31.1183
|
|
2025/03/04
|
30.6900
|
30.6973
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
31.1600
|
31.1335
|
|
2025/02/28
|
31.6700
|
31.6561
|
|
2025/02/27
|
31.3800
|
31.3836
|
|
2025/02/26
|
31.7900
|
31.7994
|
|
2025/02/25
|
31.7600
|
31.7723
|
|
2025/02/24
|
31.9100
|
31.9356
|
|
2025/02/21
|
31.9300
|
31.9460
|
|
2025/02/20
|
32.6700
|
32.6751
|
|
2025/02/19
|
32.8600
|
32.8555
|
|
2025/02/18
|
32.8200
|
32.8039
|
|
2025/02/14
|
32.5800
|
32.5830
|
|
2025/02/13
|
32.5600
|
32.5760
|
|
2025/02/12
|
32.3000
|
32.3093
|
|
2025/02/11
|
32.3100
|
32.3031
|
|
2025/02/10
|
32.4100
|
32.4133
|
相關基金
相關ETF
