ALPS Smith核心升級債券主動型ETF〈SMTH〉
ALPS Smith核心升級債券主動型ETF(SMTH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
25.5600(美元)
|
0.0700
|
0.27
|
26.7000
|
24.9632
|
| 淨值(2025/01/21)
|
25.5000(美元)
|
0.0700
|
0.28
|
26.5900
|
24.9000
|
ALPS Smith核心升級債券主動型ETF(SMTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
25.5000
|
25.5600
|
|
2025/01/17
|
25.4300
|
25.4900
|
|
2025/01/16
|
25.4200
|
25.5200
|
|
2025/01/15
|
25.3700
|
25.4500
|
|
2025/01/14
|
25.1700
|
25.2500
|
|
2025/01/13
|
25.1700
|
25.2000
|
|
2025/01/10
|
25.2000
|
25.2500
|
|
2025/01/08
|
25.3200
|
25.3600
|
|
2025/01/07
|
25.2900
|
25.3500
|
|
2025/01/06
|
25.3700
|
25.4350
|
|
2025/01/03
|
25.3900
|
25.4550
|
|
2025/01/02
|
25.4100
|
25.4800
|
|
2024/12/31
|
25.4000
|
25.5200
|
|
2024/12/30
|
25.4300
|
25.5000
|
|
2024/12/27
|
25.3400
|
25.4200
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
25.3800
|
25.4400
|
|
2024/12/24
|
25.3600
|
25.4350
|
|
2024/12/23
|
25.3500
|
25.4200
|
|
2024/12/20
|
25.4100
|
25.4800
|
|
2024/12/19
|
25.3600
|
25.5200
|
|
2024/12/18
|
25.5900
|
25.6300
|
|
2024/12/17
|
25.7200
|
25.8200
|
|
2024/12/16
|
25.7200
|
25.7900
|
|
2024/12/13
|
25.7100
|
25.7900
|
|
2024/12/12
|
25.7900
|
25.8800
|
|
2024/12/11
|
25.8700
|
25.9600
|
|
2024/12/10
|
25.9200
|
26.0000
|
|
2024/12/09
|
25.9500
|
26.0200
|
|
2024/12/06
|
26.0000
|
26.0700
|
|
2024/12/05
|
25.9500
|
26.1000
|
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