Liberty One全領域主動型ETF〈SPCT〉
Liberty One全領域主動型ETF(SPCT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
25.4378(美元)
|
-0.0595
|
-0.23
|
25.7020
|
24.8306
|
| 淨值(2025/11/12)
|
25.7000(美元)
|
0.0100
|
0.04
|
25.7000
|
24.8200
|
Liberty One全領域主動型ETF(SPCT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
25.7000
|
25.7020
|
|
2025/11/11
|
25.6900
|
25.6924
|
|
2025/11/10
|
25.4700
|
25.4722
|
|
2025/11/07
|
25.3600
|
25.3638
|
|
2025/11/06
|
25.2300
|
25.2341
|
|
2025/11/05
|
25.3100
|
25.3248
|
|
2025/11/04
|
25.2000
|
25.2107
|
|
2025/11/03
|
25.2100
|
25.2100
|
|
2025/10/31
|
25.2900
|
25.3145
|
|
2025/10/30
|
25.3100
|
25.3139
|
|
2025/10/29
|
25.3400
|
25.3479
|
|
2025/10/28
|
25.5200
|
25.5384
|
|
2025/10/27
|
25.6500
|
25.6651
|
|
2025/10/24
|
25.5000
|
25.5081
|
|
2025/10/23
|
25.4100
|
25.4200
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
25.4100
|
25.4091
|
|
2025/10/21
|
25.4500
|
25.4663
|
|
2025/10/20
|
25.4900
|
25.5047
|
|
2025/10/17
|
25.3100
|
25.3308
|
|
2025/10/16
|
25.1900
|
25.1857
|
|
2025/10/15
|
25.3200
|
25.3178
|
|
2025/10/14
|
25.2400
|
25.2564
|
|
2025/10/13
|
25.0000
|
25.0100
|
|
2025/10/10
|
24.8200
|
24.8306
|
|
2025/10/09
|
25.1000
|
25.0961
|
|
2025/10/08
|
25.2300
|
25.2392
|
|
2025/10/07
|
25.2000
|
25.2000
|
|
2025/10/06
|
25.1700
|
25.1869
|
|
2025/10/03
|
25.2000
|
25.2084
|
|
2025/10/02
|
25.1300
|
25.1363
|
相關基金
相關ETF
