Zacks小型/中型股主動型ETF〈SMIZ〉
Zacks小型/中型股主動型ETF(SMIZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
33.1300(美元)
|
0.3096
|
0.94
|
36.6762
|
27.0800
|
| 淨值(2025/05/15)
|
32.8400(美元)
|
0.1900
|
0.58
|
36.6600
|
27.1100
|
Zacks小型/中型股主動型ETF(SMIZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
32.8400
|
32.8204
|
|
2025/05/14
|
32.6500
|
32.6747
|
|
2025/05/13
|
32.8900
|
32.9400
|
|
2025/05/12
|
32.5000
|
32.5700
|
|
2025/05/09
|
31.5500
|
31.5000
|
|
2025/05/08
|
31.5200
|
31.5700
|
|
2025/05/07
|
31.1600
|
31.1300
|
|
2025/05/06
|
31.0800
|
31.0300
|
|
2025/05/05
|
31.3800
|
31.3400
|
|
2025/05/02
|
31.4400
|
31.5000
|
|
2025/05/01
|
30.6900
|
30.7400
|
|
2025/04/30
|
30.5400
|
30.5900
|
|
2025/04/29
|
30.7000
|
30.7600
|
|
2025/04/28
|
30.5000
|
30.5400
|
|
2025/04/25
|
30.3000
|
30.3500
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
30.2300
|
30.2900
|
|
2025/04/23
|
29.5700
|
29.6100
|
|
2025/04/22
|
29.0800
|
29.0500
|
|
2025/04/21
|
28.2900
|
28.3400
|
|
2025/04/17
|
28.9800
|
28.9500
|
|
2025/04/16
|
28.7400
|
28.7504
|
|
2025/04/15
|
29.1000
|
29.1600
|
|
2025/04/14
|
29.0200
|
29.0900
|
|
2025/04/11
|
28.7100
|
28.7600
|
|
2025/04/10
|
28.3300
|
28.3000
|
|
2025/04/09
|
29.3500
|
29.4100
|
|
2025/04/08
|
27.1100
|
27.0800
|
|
2025/04/07
|
27.5600
|
27.5900
|
|
2025/04/04
|
27.6700
|
27.6300
|
|
2025/04/03
|
29.0400
|
29.1700
|
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