思愛普公司ADR對沖主動型ETF〈SAPH〉
思愛普公司ADR對沖主動型ETF(SAPH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
49.5111(美元)
|
0.7901
|
1.62
|
59.1337
|
45.6558
|
| 淨值(2025/09/02)
|
48.5900(美元)
|
-0.8800
|
-1.78
|
59.1900
|
45.8600
|
思愛普公司ADR對沖主動型ETF(SAPH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/02
|
48.5900
|
48.7210
|
|
2025/08/29
|
49.4700
|
49.5267
|
|
2025/08/28
|
50.2000
|
50.2292
|
|
2025/08/27
|
50.4800
|
50.3830
|
|
2025/08/26
|
49.2700
|
49.3690
|
|
2025/08/25
|
49.1900
|
49.6270
|
|
2025/08/22
|
49.2200
|
49.2279
|
|
2025/08/21
|
49.3000
|
49.4230
|
|
2025/08/20
|
49.7100
|
49.7890
|
|
2025/08/19
|
49.9700
|
50.0951
|
|
2025/08/18
|
50.4500
|
50.4518
|
|
2025/08/15
|
50.4400
|
50.4871
|
|
2025/08/14
|
50.8500
|
50.9350
|
|
2025/08/13
|
50.5900
|
50.7553
|
|
2025/08/12
|
50.3300
|
50.2950
|
| 日期 |
淨值 |
市價 |
|
2025/08/11
|
52.6500
|
52.6730
|
|
2025/08/08
|
53.2400
|
53.3194
|
|
2025/08/07
|
54.0000
|
53.8805
|
|
2025/08/06
|
53.3200
|
53.2081
|
|
2025/08/05
|
52.4000
|
52.4120
|
|
2025/08/04
|
52.1500
|
52.2272
|
|
2025/08/01
|
52.0300
|
52.0076
|
|
2025/07/31
|
53.2000
|
53.3164
|
|
2025/07/30
|
53.7300
|
54.0396
|
|
2025/07/29
|
53.0100
|
52.8693
|
|
2025/07/28
|
51.5600
|
51.7964
|
|
2025/07/25
|
52.1600
|
52.0746
|
|
2025/07/24
|
51.6600
|
51.8370
|
|
2025/07/23
|
52.6200
|
52.5773
|
|
2025/07/22
|
55.4900
|
55.4450
|
相關基金
相關ETF
