MRP綜合股票主動型ETF〈SNTH〉
MRP綜合股票主動型ETF(SNTH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
24.3325(美元)
|
0.0977
|
0.40
|
25.3500
|
22.8672
|
| 淨值(2025/04/24)
|
24.2200(美元)
|
0.4100
|
1.72
|
25.3400
|
22.8600
|
MRP綜合股票主動型ETF(SNTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.2200
|
24.2348
|
|
2025/04/23
|
23.8100
|
23.8731
|
|
2025/04/22
|
23.5200
|
23.5999
|
|
2025/04/21
|
23.1200
|
23.1900
|
|
2025/04/17
|
23.4800
|
23.5125
|
|
2025/04/16
|
23.5300
|
23.5555
|
|
2025/04/15
|
23.9000
|
23.9700
|
|
2025/04/14
|
23.9400
|
24.0528
|
|
2025/04/11
|
24.0200
|
24.1325
|
|
2025/04/10
|
23.6900
|
23.7843
|
|
2025/04/09
|
24.2300
|
24.2200
|
|
2025/04/08
|
24.2300
|
22.8672
|
|
2025/04/07
|
23.0200
|
22.9438
|
|
2025/04/04
|
22.8600
|
22.8840
|
|
2025/04/03
|
23.6800
|
23.7500
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
24.9100
|
24.8443
|
|
2025/04/01
|
24.5700
|
24.6200
|
|
2025/03/31
|
24.4300
|
24.4948
|
|
2025/03/28
|
24.2600
|
24.3462
|
|
2025/03/27
|
24.8600
|
24.9458
|
|
2025/03/26
|
24.9600
|
25.0361
|
|
2025/03/25
|
25.3400
|
25.3292
|
|
2025/03/24
|
25.3000
|
25.3500
|
|
2025/03/21
|
24.7700
|
24.7728
|
|
2025/03/20
|
24.8100
|
24.8242
|
|
2025/03/19
|
24.9200
|
24.9274
|
|
2025/03/18
|
24.6500
|
24.6210
|
|
2025/03/17
|
24.9500
|
25.0280
|
|
2025/03/14
|
24.7100
|
24.8250
|
|
2025/03/13
|
24.3400
|
24.2712
|
相關基金
相關ETF
