Infrastructure Capital小型股收益主動型ETF〈SCAP〉
Infrastructure Capital小型股收益主動型ETF(SCAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
34.4285(美元)
|
0.1495
|
0.44
|
38.2210
|
28.0500
|
| 淨值(2025/07/15)
|
34.2200(美元)
|
-0.6900
|
-1.98
|
38.1500
|
27.9800
|
Infrastructure Capital小型股收益主動型ETF(SCAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/15
|
34.2200
|
34.2790
|
|
2025/07/14
|
34.9100
|
34.9263
|
|
2025/07/11
|
34.7800
|
34.8090
|
|
2025/07/10
|
35.0800
|
35.1900
|
|
2025/07/09
|
34.9000
|
34.9040
|
|
2025/07/08
|
34.7700
|
34.8130
|
|
2025/07/07
|
34.5300
|
34.5410
|
|
2025/07/03
|
34.8600
|
34.8831
|
|
2025/07/02
|
34.6200
|
34.6170
|
|
2025/07/01
|
34.0700
|
34.1142
|
|
2025/06/30
|
33.4400
|
33.5130
|
|
2025/06/27
|
33.5300
|
33.5800
|
|
2025/06/26
|
33.7800
|
33.8190
|
|
2025/06/25
|
33.2500
|
33.2920
|
|
2025/06/24
|
33.5000
|
33.5310
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
33.0800
|
33.1160
|
|
2025/06/20
|
32.7100
|
32.7700
|
|
2025/06/18
|
32.6800
|
32.7110
|
|
2025/06/17
|
32.4600
|
32.5040
|
|
2025/06/16
|
32.7800
|
32.8000
|
|
2025/06/13
|
32.4900
|
32.4840
|
|
2025/06/12
|
33.0500
|
33.0650
|
|
2025/06/11
|
33.0300
|
33.0690
|
|
2025/06/10
|
33.0000
|
33.0330
|
|
2025/06/09
|
32.7400
|
32.8000
|
|
2025/06/06
|
32.6100
|
32.6640
|
|
2025/06/05
|
32.2100
|
32.2450
|
|
2025/06/04
|
32.2200
|
32.2920
|
|
2025/06/03
|
32.4000
|
32.4450
|
|
2025/06/02
|
31.9300
|
31.9550
|
相關基金
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