Intech標普大型股多元化阿爾法主動型ETF〈LGDX〉
Intech標普大型股多元化阿爾法主動型ETF(LGDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
18.9986(美元)
|
0.0215
|
0.11
|
20.2707
|
17.0708
|
| 淨值(2025/04/24)
|
18.8000(美元)
|
0.3900
|
2.12
|
20.2800
|
17.1000
|
Intech標普大型股多元化阿爾法主動型ETF(LGDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
18.8000
|
18.8058
|
|
2025/04/23
|
18.4100
|
18.4266
|
|
2025/04/22
|
18.0600
|
18.0615
|
|
2025/04/21
|
17.6300
|
17.6273
|
|
2025/04/17
|
18.0900
|
18.0848
|
|
2025/04/16
|
18.0700
|
18.0702
|
|
2025/04/15
|
18.4600
|
18.4609
|
|
2025/04/14
|
18.4800
|
18.4771
|
|
2025/04/11
|
18.3700
|
18.3742
|
|
2025/04/10
|
18.0900
|
18.0892
|
|
2025/04/09
|
18.7200
|
18.7167
|
|
2025/04/08
|
17.1000
|
17.0708
|
|
2025/04/07
|
17.3100
|
17.3080
|
|
2025/04/04
|
17.3200
|
17.3314
|
|
2025/04/03
|
18.4000
|
18.4735
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
19.3700
|
19.3875
|
|
2025/04/01
|
19.2200
|
19.2129
|
|
2025/03/31
|
19.1200
|
19.1374
|
|
2025/03/28
|
19.0400
|
19.0489
|
|
2025/03/27
|
19.4200
|
19.4370
|
|
2025/03/26
|
19.5100
|
19.5115
|
|
2025/03/25
|
19.7600
|
19.7529
|
|
2025/03/24
|
19.7100
|
19.7162
|
|
2025/03/21
|
19.3100
|
19.3086
|
|
2025/03/20
|
19.2900
|
19.2931
|
|
2025/03/19
|
19.3300
|
19.3273
|
|
2025/03/18
|
19.0900
|
19.0900
|
|
2025/03/17
|
19.3500
|
19.3614
|
|
2025/03/14
|
19.2100
|
19.2022
|
|
2025/03/13
|
18.7700
|
18.7479
|
相關基金
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