AAM Sawgrass美國小型優質成長主動型ETF〈SAWS〉
AAM Sawgrass美國小型優質成長主動型ETF(SAWS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
19.5412(美元)
|
0.3914
|
2.04
|
21.6936
|
16.9065
|
| 淨值(2025/05/09)
|
19.1500(美元)
|
-0.0400
|
-0.21
|
21.6800
|
16.9400
|
AAM Sawgrass美國小型優質成長主動型ETF(SAWS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
19.1500
|
19.1498
|
|
2025/05/08
|
19.1900
|
19.2180
|
|
2025/05/07
|
19.1800
|
19.1759
|
|
2025/05/06
|
19.1000
|
19.1148
|
|
2025/05/05
|
19.1300
|
19.1358
|
|
2025/05/02
|
19.2000
|
19.1984
|
|
2025/05/01
|
18.8000
|
18.8320
|
|
2025/04/30
|
18.7300
|
18.7598
|
|
2025/04/29
|
18.8400
|
18.8338
|
|
2025/04/28
|
18.6800
|
18.6902
|
|
2025/04/25
|
18.5700
|
18.5567
|
|
2025/04/24
|
18.6300
|
18.6336
|
|
2025/04/23
|
18.3900
|
18.4047
|
|
2025/04/22
|
18.0700
|
18.0780
|
|
2025/04/21
|
17.6000
|
17.6066
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
18.1600
|
18.1557
|
|
2025/04/16
|
18.1500
|
18.1444
|
|
2025/04/15
|
18.3800
|
18.3644
|
|
2025/04/14
|
18.2800
|
18.2853
|
|
2025/04/11
|
18.0800
|
18.0729
|
|
2025/04/10
|
17.8200
|
17.8183
|
|
2025/04/09
|
18.3400
|
18.3488
|
|
2025/04/08
|
16.9400
|
16.9065
|
|
2025/04/07
|
17.2300
|
17.2231
|
|
2025/04/04
|
17.3400
|
17.3297
|
|
2025/04/03
|
18.2400
|
18.2554
|
|
2025/04/02
|
19.1000
|
19.1159
|
|
2025/04/01
|
18.8200
|
18.8063
|
|
2025/03/31
|
18.6700
|
18.6789
|
|
2025/03/28
|
18.5800
|
18.5882
|
相關基金
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