Intech標普中小型多元化阿爾法主動型ETF〈SMDX〉
Intech標普中小型多元化阿爾法主動型ETF(SMDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
18.0000(美元)
|
0.4612
|
2.63
|
20.1342
|
17.2100
|
| 淨值(2025/04/21)
|
17.5300(美元)
|
-0.4400
|
-2.45
|
19.6900
|
16.8500
|
Intech標普中小型多元化阿爾法主動型ETF(SMDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
17.5300
|
17.5388
|
|
2025/04/17
|
17.9700
|
17.9900
|
|
2025/04/16
|
17.7900
|
17.8200
|
|
2025/04/15
|
18.0100
|
18.0291
|
|
2025/04/14
|
18.0300
|
18.0500
|
|
2025/04/11
|
17.8500
|
17.8600
|
|
2025/04/10
|
17.6300
|
17.6600
|
|
2025/04/09
|
18.3600
|
18.7000
|
|
2025/04/08
|
16.8500
|
17.5200
|
|
2025/04/07
|
17.2100
|
17.2100
|
|
2025/04/04
|
17.4000
|
17.3883
|
|
2025/04/03
|
18.2100
|
18.2384
|
|
2025/04/02
|
19.5500
|
19.5700
|
|
2025/04/01
|
19.2100
|
19.2300
|
|
2025/03/31
|
19.1000
|
19.3700
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
19.0200
|
19.0500
|
|
2025/03/27
|
19.4000
|
19.6000
|
|
2025/03/26
|
19.5000
|
19.5300
|
|
2025/03/25
|
19.6400
|
19.6800
|
|
2025/03/24
|
19.6900
|
19.7200
|
|
2025/03/21
|
19.1400
|
19.1800
|
|
2025/03/20
|
19.2400
|
19.2798
|
|
2025/03/19
|
19.3600
|
19.4000
|
|
2025/03/18
|
19.0600
|
19.1000
|
|
2025/03/17
|
19.2300
|
19.2600
|
|
2025/03/14
|
18.9200
|
19.1200
|
|
2025/03/13
|
18.4500
|
18.4620
|
|
2025/03/12
|
18.8100
|
18.8500
|
|
2025/03/11
|
18.8300
|
18.8597
|
|
2025/03/10
|
18.8900
|
18.9200
|
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