基本面優先主動型ETF〈KNOW〉
基本面優先主動型ETF(KNOW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
10.8834(美元)
|
-0.0666
|
-0.61
|
11.3300
|
9.4524
|
| 淨值(2025/06/18)
|
10.8800(美元)
|
-0.0300
|
-0.28
|
11.2900
|
9.4900
|
基本面優先主動型ETF(KNOW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
10.8800
|
10.9500
|
|
2025/06/17
|
10.9100
|
10.9700
|
|
2025/06/16
|
10.9800
|
11.0035
|
|
2025/06/13
|
10.9300
|
10.9475
|
|
2025/06/12
|
11.0600
|
11.0746
|
|
2025/06/11
|
11.0400
|
11.0601
|
|
2025/06/10
|
11.0100
|
11.0000
|
|
2025/06/09
|
10.9600
|
10.9600
|
|
2025/06/06
|
10.9400
|
10.9816
|
|
2025/06/05
|
10.8700
|
10.8950
|
|
2025/06/04
|
10.8600
|
10.8992
|
|
2025/06/03
|
10.8700
|
10.8972
|
|
2025/06/02
|
10.8100
|
10.8000
|
|
2025/05/30
|
10.8100
|
10.8442
|
|
2025/05/29
|
10.8200
|
10.8569
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
10.7700
|
10.8157
|
|
2025/05/27
|
10.8400
|
10.8699
|
|
2025/05/23
|
10.6900
|
10.7127
|
|
2025/05/22
|
10.6900
|
10.7179
|
|
2025/05/21
|
10.7100
|
10.7448
|
|
2025/05/20
|
10.8400
|
10.8558
|
|
2025/05/19
|
10.8300
|
10.8594
|
|
2025/05/16
|
10.8200
|
10.8500
|
|
2025/05/15
|
10.7600
|
10.7831
|
|
2025/05/14
|
10.7100
|
10.7365
|
|
2025/05/13
|
10.7500
|
10.7790
|
|
2025/05/12
|
10.6700
|
10.6920
|
|
2025/05/09
|
10.4600
|
10.4859
|
|
2025/05/08
|
10.4500
|
10.5133
|
|
2025/05/07
|
10.4000
|
10.4204
|
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