GraniteShares收益增強SMCI主動型ETF〈SMYY〉
GraniteShares收益增強SMCI主動型ETF(SMYY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
20.8300(美元)
|
-0.7000
|
-3.25
|
26.5038
|
20.8300
|
| 淨值(2025/11/07)
|
20.7624(美元)
|
-0.6123
|
-2.86
|
26.4477
|
20.7624
|
GraniteShares收益增強SMCI主動型ETF(SMYY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
20.7624
|
20.8300
|
|
2025/11/06
|
21.3747
|
21.5300
|
|
2025/11/05
|
21.3825
|
21.4064
|
|
2025/11/04
|
22.0677
|
22.1175
|
|
2025/11/03
|
22.8377
|
22.8631
|
|
2025/10/31
|
22.9943
|
23.0414
|
|
2025/10/30
|
23.2469
|
23.3584
|
|
2025/10/29
|
23.4256
|
23.4700
|
|
2025/10/28
|
23.3110
|
23.3011
|
|
2025/10/27
|
23.1084
|
23.1254
|
|
2025/10/24
|
22.6121
|
22.6517
|
|
2025/10/23
|
23.4682
|
23.5259
|
|
2025/10/22
|
24.9461
|
24.9576
|
|
2025/10/21
|
25.4469
|
25.5200
|
|
2025/10/20
|
25.4055
|
25.4410
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
24.9486
|
24.7361
|
|
2025/10/16
|
25.9476
|
26.0080
|
|
2025/10/15
|
25.8976
|
25.9007
|
|
2025/10/14
|
25.6761
|
25.6173
|
|
2025/10/13
|
25.9477
|
25.9850
|
|
2025/10/10
|
25.4932
|
25.4920
|
|
2025/10/09
|
26.4477
|
26.5038
|
|
2025/10/08
|
26.4219
|
26.4050
|
|
2025/10/07
|
26.0941
|
26.1349
|
|
2025/10/06
|
25.9100
|
25.8988
|
|
2025/10/03
|
25.2600
|
25.3650
|
|
2025/10/02
|
26.0100
|
25.9877
|
|
2025/10/01
|
26.0000
|
25.9800
|
|
2025/09/30
|
25.5400
|
25.4800
|
相關基金
相關ETF
