Mohr行業導航主動型ETF〈SNAV〉
Mohr行業導航主動型ETF(SNAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
31.2900(美元)
|
0.4300
|
1.39
|
32.2104
|
26.7100
|
| 淨值(2025/01/17)
|
30.8700(美元)
|
0.0800
|
0.26
|
32.1900
|
26.7000
|
Mohr行業導航主動型ETF(SNAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
30.8700
|
30.8600
|
|
2025/01/16
|
30.7900
|
30.8200
|
|
2025/01/15
|
30.4300
|
30.4339
|
|
2025/01/14
|
30.1100
|
30.1017
|
|
2025/01/13
|
29.8600
|
29.8683
|
|
2025/01/10
|
29.7600
|
29.7684
|
|
2025/01/08
|
30.2100
|
30.2166
|
|
2025/01/07
|
30.1700
|
30.1666
|
|
2025/01/06
|
30.3100
|
30.2959
|
|
2025/01/03
|
30.4600
|
30.4641
|
|
2025/01/02
|
30.2200
|
30.2014
|
|
2024/12/31
|
30.2600
|
30.2424
|
|
2024/12/30
|
30.2400
|
30.2723
|
|
2024/12/27
|
30.5000
|
30.4852
|
|
2024/12/26
|
30.6900
|
30.7097
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
30.6700
|
30.6613
|
|
2024/12/23
|
30.4400
|
30.4630
|
|
2024/12/20
|
30.3800
|
30.3685
|
|
2024/12/19
|
30.0400
|
30.0590
|
|
2024/12/18
|
30.1100
|
30.1000
|
|
2024/12/17
|
30.9700
|
30.9955
|
|
2024/12/16
|
31.4500
|
31.4504
|
|
2024/12/13
|
31.4700
|
31.4745
|
|
2024/12/12
|
31.5400
|
31.5477
|
|
2024/12/11
|
31.6600
|
31.6665
|
|
2024/12/10
|
31.5900
|
31.5751
|
|
2024/12/09
|
31.7600
|
31.7800
|
|
2024/12/06
|
31.9500
|
31.9607
|
|
2024/12/05
|
31.9800
|
31.9902
|
|
2024/12/04
|
32.0800
|
32.0761
|
相關基金
相關ETF
