Macquarie聚焦大型成長主動型ETF〈LRGG〉
Macquarie聚焦大型成長主動型ETF(LRGG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.1358(美元)
|
0.2673
|
1.03
|
27.2132
|
24.9429
|
| 淨值(2024/07/24)
|
26.0500(美元)
|
-0.7200
|
-2.69
|
27.2100
|
24.9400
|
Macquarie聚焦大型成長主動型ETF(LRGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.0500
|
26.0431
|
|
2024/07/23
|
26.7700
|
26.7587
|
|
2024/07/22
|
26.7300
|
26.7226
|
|
2024/07/19
|
26.3500
|
26.3307
|
|
2024/07/18
|
26.5500
|
26.5519
|
|
2024/07/17
|
26.7900
|
26.8350
|
|
2024/07/16
|
27.1900
|
27.1989
|
|
2024/07/15
|
27.1100
|
27.0951
|
|
2024/07/12
|
27.0700
|
27.0654
|
|
2024/07/11
|
26.8600
|
26.8816
|
|
2024/07/10
|
27.2100
|
27.2132
|
|
2024/07/09
|
26.9300
|
26.9266
|
|
2024/07/08
|
26.9600
|
26.9345
|
|
2024/07/05
|
26.9800
|
26.9788
|
|
2024/07/03
|
26.8100
|
26.8041
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.6600
|
26.6459
|
|
2024/07/01
|
26.4900
|
26.4977
|
|
2024/06/28
|
26.3600
|
26.5450
|
|
2024/06/27
|
26.5200
|
26.5074
|
|
2024/06/26
|
26.5100
|
26.4650
|
|
2024/06/25
|
26.4500
|
26.4434
|
|
2024/06/24
|
26.2000
|
26.2450
|
|
2024/06/21
|
26.3600
|
26.4050
|
|
2024/06/20
|
26.3200
|
26.3650
|
|
2024/06/18
|
26.4000
|
26.3997
|
|
2024/06/17
|
26.3500
|
26.3558
|
|
2024/06/14
|
26.1800
|
26.1709
|
|
2024/06/13
|
26.1600
|
26.1741
|
|
2024/06/12
|
26.2000
|
26.2290
|
|
2024/06/11
|
25.8700
|
25.8537
|
相關基金
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