SanJac Alpha低存續期主動型ETF〈SJLD〉
SanJac Alpha低存續期主動型ETF(SJLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
25.4835(美元)
|
0.0185
|
0.07
|
25.4700
|
24.8786
|
| 淨值(2025/08/28)
|
25.4700(美元)
|
0.0000
|
0.00
|
25.4700
|
24.9200
|
SanJac Alpha低存續期主動型ETF(SJLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
25.4700
|
25.4650
|
|
2025/08/27
|
25.4700
|
25.4700
|
|
2025/08/26
|
25.4500
|
25.4350
|
|
2025/08/25
|
25.4200
|
25.4200
|
|
2025/08/22
|
25.4400
|
25.4350
|
|
2025/08/21
|
25.3700
|
25.3750
|
|
2025/08/20
|
25.3700
|
25.3700
|
|
2025/08/19
|
25.3600
|
25.3600
|
|
2025/08/18
|
25.3500
|
25.3600
|
|
2025/08/15
|
25.3500
|
25.4000
|
|
2025/08/14
|
25.3400
|
25.3350
|
|
2025/08/13
|
25.3600
|
25.3600
|
|
2025/08/12
|
25.3400
|
25.3400
|
|
2025/08/11
|
25.3400
|
25.3400
|
|
2025/08/08
|
25.3300
|
25.3200
|
| 日期 |
淨值 |
市價 |
|
2025/08/07
|
25.3300
|
25.3300
|
|
2025/08/06
|
25.3300
|
25.3200
|
|
2025/08/05
|
25.3100
|
25.3050
|
|
2025/08/04
|
25.3100
|
25.3100
|
|
2025/08/01
|
25.3000
|
25.3730
|
|
2025/07/31
|
25.1700
|
25.1700
|
|
2025/07/30
|
25.1900
|
25.1950
|
|
2025/07/29
|
25.2300
|
25.2350
|
|
2025/07/28
|
25.1800
|
25.1850
|
|
2025/07/25
|
25.1900
|
25.2450
|
|
2025/07/24
|
25.1800
|
25.1850
|
|
2025/07/23
|
25.1800
|
25.2300
|
|
2025/07/22
|
25.2100
|
25.2150
|
|
2025/07/21
|
25.2000
|
25.2000
|
|
2025/07/18
|
25.1700
|
25.1700
|
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