Sterling Capital焦點股票主動型ETF〈LCG〉
Sterling Capital焦點股票主動型ETF(LCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/07)
|
31.8839(美元)
|
-0.5128
|
-1.58
|
32.4261
|
24.7600
|
| 淨值(2025/02/06)
|
32.4300(美元)
|
-0.0300
|
-0.09
|
32.4600
|
24.8000
|
Sterling Capital焦點股票主動型ETF(LCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/06
|
32.4300
|
32.3967
|
|
2025/02/05
|
32.4600
|
32.4261
|
|
2025/02/04
|
32.1400
|
32.1370
|
|
2025/02/03
|
31.8000
|
31.7991
|
|
2025/01/31
|
31.8100
|
31.8030
|
|
2025/01/30
|
31.7000
|
31.6771
|
|
2025/01/29
|
31.4900
|
31.4500
|
|
2025/01/28
|
31.9300
|
31.9205
|
|
2025/01/27
|
31.3900
|
31.3657
|
|
2025/01/24
|
31.6200
|
31.5963
|
|
2025/01/23
|
31.6200
|
31.5818
|
|
2025/01/22
|
31.5400
|
31.5383
|
|
2025/01/21
|
31.3100
|
31.2883
|
|
2025/01/17
|
30.8100
|
30.7900
|
|
2025/01/16
|
30.7300
|
30.7165
|
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
30.4100
|
30.4119
|
|
2025/01/14
|
29.8100
|
29.7921
|
|
2025/01/13
|
29.5900
|
29.5853
|
|
2025/01/10
|
29.9300
|
29.9373
|
|
2025/01/08
|
30.4600
|
30.4370
|
|
2025/01/07
|
30.2700
|
30.2548
|
|
2025/01/06
|
30.6400
|
30.6085
|
|
2025/01/03
|
30.1400
|
30.1124
|
|
2025/01/02
|
29.6300
|
29.6099
|
|
2024/12/31
|
29.7200
|
29.6975
|
|
2024/12/30
|
29.8800
|
29.8917
|
|
2024/12/27
|
30.2500
|
30.2329
|
|
2024/12/26
|
30.5400
|
30.5512
|
|
2024/12/24
|
30.5600
|
30.5247
|
|
2024/12/23
|
30.3600
|
30.3335
|
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