SanJac Alpha核心升級債券主動型ETF〈SJCP〉
SanJac Alpha核心升級債券主動型ETF(SJCP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
25.3269(美元)
|
0.0219
|
0.09
|
25.3050
|
24.5550
|
| 淨值(2025/08/28)
|
25.3000(美元)
|
0.0400
|
0.16
|
25.3000
|
24.5400
|
SanJac Alpha核心升級債券主動型ETF(SJCP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
25.3000
|
25.3050
|
|
2025/08/27
|
25.2600
|
25.2600
|
|
2025/08/26
|
25.2600
|
25.2670
|
|
2025/08/25
|
25.2400
|
25.2420
|
|
2025/08/22
|
25.2500
|
25.2500
|
|
2025/08/21
|
25.1800
|
25.1901
|
|
2025/08/20
|
25.2000
|
25.2063
|
|
2025/08/19
|
25.1900
|
25.1920
|
|
2025/08/18
|
25.1700
|
25.2300
|
|
2025/08/15
|
25.1700
|
25.1650
|
|
2025/08/14
|
25.1500
|
25.1500
|
|
2025/08/13
|
25.1700
|
25.1850
|
|
2025/08/12
|
25.1600
|
25.1650
|
|
2025/08/11
|
25.1500
|
25.1500
|
|
2025/08/08
|
25.1400
|
25.1790
|
| 日期 |
淨值 |
市價 |
|
2025/08/07
|
25.1400
|
25.1720
|
|
2025/08/06
|
25.1300
|
25.1200
|
|
2025/08/05
|
25.1200
|
25.1230
|
|
2025/08/04
|
25.1100
|
25.1060
|
|
2025/08/01
|
25.0600
|
25.0719
|
|
2025/07/31
|
24.9800
|
24.9950
|
|
2025/07/30
|
25.0100
|
25.0131
|
|
2025/07/29
|
25.0400
|
25.0497
|
|
2025/07/28
|
25.0100
|
25.0791
|
|
2025/07/25
|
25.0200
|
25.0900
|
|
2025/07/24
|
25.0100
|
25.0214
|
|
2025/07/23
|
25.0200
|
25.0840
|
|
2025/07/22
|
25.0000
|
24.9970
|
|
2025/07/21
|
24.9700
|
24.9900
|
|
2025/07/18
|
24.9500
|
24.9760
|
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