Defiance無人機與現代戰爭ETF〈JEDI〉
Defiance無人機與現代戰爭ETF(JEDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
23.5624(美元)
|
-0.1189
|
-0.50
|
28.0200
|
24.1818
|
| 淨值(2025/11/12)
|
24.4200(美元)
|
-0.2800
|
-1.13
|
27.9300
|
24.1100
|
Defiance無人機與現代戰爭ETF(JEDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
24.4200
|
24.5162
|
|
2025/11/11
|
24.7000
|
24.7771
|
|
2025/11/10
|
25.0100
|
25.1300
|
|
2025/11/07
|
24.5400
|
24.6040
|
|
2025/11/06
|
24.1100
|
24.1818
|
|
2025/11/05
|
24.9700
|
25.1030
|
|
2025/11/04
|
25.4800
|
25.5212
|
|
2025/11/03
|
25.9200
|
26.1200
|
|
2025/10/31
|
25.9800
|
26.1008
|
|
2025/10/30
|
25.7100
|
25.8196
|
|
2025/10/29
|
26.1300
|
26.1842
|
|
2025/10/28
|
26.1800
|
26.3100
|
|
2025/10/27
|
26.3600
|
26.4100
|
|
2025/10/24
|
26.3700
|
26.4996
|
|
2025/10/23
|
26.1900
|
26.3257
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
25.5500
|
25.6200
|
|
2025/10/21
|
26.1800
|
26.2550
|
|
2025/10/20
|
25.8900
|
26.1040
|
|
2025/10/17
|
25.1600
|
25.1950
|
|
2025/10/16
|
25.8400
|
25.8500
|
|
2025/10/15
|
26.2500
|
26.2200
|
|
2025/10/14
|
26.8000
|
26.8525
|
|
2025/10/13
|
26.7500
|
26.8095
|
|
2025/10/10
|
26.4700
|
26.5100
|
|
2025/10/09
|
27.4100
|
27.4383
|
|
2025/10/08
|
27.9300
|
28.0200
|
|
2025/10/07
|
27.5200
|
27.6400
|
|
2025/10/06
|
27.5300
|
27.6826
|
|
2025/10/03
|
27.0700
|
27.2000
|
|
2025/10/02
|
26.7800
|
26.9300
|
相關基金
相關ETF
