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(2025/05/14)
|
26.7251(美元)
|
0.1443
|
0.54
|
29.0003
|
22.0330
|
| 淨值(2025/05/13)
|
26.5400(美元)
|
0.4100
|
1.57
|
28.9800
|
21.9600
|
SGI增強型斯達克100主動型ETF(QXQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
26.5400
|
26.5808
|
|
2025/05/12
|
26.1300
|
26.1425
|
|
2025/05/09
|
25.1200
|
25.1100
|
|
2025/05/08
|
25.1300
|
25.2200
|
|
2025/05/07
|
24.9000
|
24.8700
|
|
2025/05/06
|
24.7900
|
24.8505
|
|
2025/05/05
|
25.0000
|
25.0346
|
|
2025/05/02
|
25.1600
|
25.1872
|
|
2025/05/01
|
24.7600
|
24.8006
|
|
2025/04/30
|
24.4900
|
24.4700
|
|
2025/04/29
|
24.4600
|
24.6100
|
|
2025/04/28
|
24.3100
|
24.2900
|
|
2025/04/25
|
24.3100
|
24.3800
|
|
2025/04/24
|
24.0400
|
24.0362
|
|
2025/04/23
|
23.3900
|
23.4000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
22.8600
|
22.8600
|
|
2025/04/21
|
22.2600
|
22.2000
|
|
2025/04/17
|
22.8200
|
22.7946
|
|
2025/04/16
|
22.8200
|
22.8094
|
|
2025/04/15
|
23.5300
|
23.5125
|
|
2025/04/14
|
23.4900
|
23.5200
|
|
2025/04/11
|
23.3300
|
23.2600
|
|
2025/04/10
|
22.9200
|
23.6000
|
|
2025/04/09
|
24.5000
|
24.3800
|
|
2025/04/08
|
21.9600
|
22.0330
|
|
2025/04/07
|
22.4600
|
22.4455
|
|
2025/04/04
|
22.4000
|
22.3500
|
|
2025/04/03
|
23.8500
|
23.8400
|
|
2025/04/02
|
25.2200
|
25.2200
|
|
2025/04/01
|
25.0500
|
25.0200
|
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