SGI增強型斯達克100主動型ETF〈QXQ〉
SGI增強型斯達克100主動型ETF(QXQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
25.4318(美元)
|
0.1044
|
0.41
|
26.5227
|
23.4627
|
| 淨值(2024/09/12)
|
25.2900(美元)
|
0.2200
|
0.88
|
26.4700
|
23.4400
|
SGI增強型斯達克100主動型ETF(QXQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.2900
|
25.3274
|
|
2024/09/11
|
25.0700
|
25.0963
|
|
2024/09/10
|
24.5600
|
24.5706
|
|
2024/09/09
|
24.3300
|
24.3448
|
|
2024/09/06
|
24.0300
|
24.0704
|
|
2024/09/05
|
24.6500
|
24.6457
|
|
2024/09/04
|
24.6400
|
24.6781
|
|
2024/09/03
|
24.6700
|
24.8950
|
|
2024/08/30
|
25.4300
|
25.4406
|
|
2024/08/29
|
25.1400
|
25.1541
|
|
2024/08/28
|
25.1600
|
25.2011
|
|
2024/08/27
|
25.4500
|
25.4550
|
|
2024/08/26
|
25.3600
|
25.3699
|
|
2024/08/23
|
25.6000
|
25.6333
|
|
2024/08/22
|
25.3400
|
25.3464
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.7400
|
25.7609
|
|
2024/08/20
|
25.6100
|
25.6404
|
|
2024/08/19
|
25.6600
|
25.6610
|
|
2024/08/16
|
25.3500
|
25.3661
|
|
2024/08/15
|
25.3100
|
25.3062
|
|
2024/08/14
|
24.7800
|
24.8218
|
|
2024/08/13
|
24.7600
|
24.7600
|
|
2024/08/12
|
24.2300
|
24.2309
|
|
2024/08/09
|
24.1900
|
24.2118
|
|
2024/08/08
|
24.0800
|
23.9800
|
|
2024/08/07
|
23.4400
|
23.4627
|
|
2024/08/06
|
23.6800
|
23.6803
|
|
2024/08/05
|
23.4400
|
23.4674
|
|
2024/08/02
|
24.0900
|
24.1915
|
|
2024/08/01
|
24.6900
|
24.7609
|
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