Sarmaya主題主動型ETF〈LENS〉
Sarmaya主題主動型ETF(LENS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
26.4850(美元)
|
-0.0766
|
-0.29
|
26.5616
|
24.7900
|
| 淨值(2025/03/20)
|
26.5500(美元)
|
0.0200
|
0.08
|
26.5500
|
24.7500
|
Sarmaya主題主動型ETF(LENS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
26.5500
|
26.5616
|
|
2025/03/19
|
26.5300
|
26.5347
|
|
2025/03/18
|
26.3300
|
26.3293
|
|
2025/03/17
|
26.1700
|
26.1641
|
|
2025/03/14
|
25.8100
|
25.8211
|
|
2025/03/13
|
25.4500
|
25.4580
|
|
2025/03/12
|
25.2900
|
25.3226
|
|
2025/03/11
|
25.1500
|
25.1627
|
|
2025/03/10
|
24.8500
|
24.8573
|
|
2025/03/07
|
25.1000
|
25.1007
|
|
2025/03/06
|
24.9300
|
24.9321
|
|
2025/03/05
|
25.1900
|
25.1920
|
|
2025/03/04
|
24.8700
|
24.8743
|
|
2025/03/03
|
24.7500
|
24.7900
|
|
2025/02/28
|
25.1200
|
25.1195
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
25.0300
|
25.0239
|
|
2025/02/26
|
25.3800
|
25.3696
|
|
2025/02/25
|
25.2500
|
25.2474
|
|
2025/02/24
|
25.5300
|
25.5384
|
|
2025/02/21
|
25.5900
|
25.5993
|
|
2025/02/20
|
26.1500
|
26.1446
|
|
2025/02/19
|
26.0300
|
26.0180
|
|
2025/02/18
|
26.0400
|
26.0700
|
|
2025/02/14
|
25.7700
|
25.7823
|
|
2025/02/13
|
25.9300
|
25.9269
|
|
2025/02/12
|
25.8300
|
25.8421
|
|
2025/02/11
|
26.0200
|
26.0182
|
|
2025/02/10
|
26.1300
|
26.1600
|
|
2025/02/07
|
25.6500
|
25.6900
|
|
2025/02/06
|
25.7200
|
25.7250
|
相關基金
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