Day Hagan/Ned Davis Research智能部門固定收益主動型ETF〈SSFI〉
Day Hagan/Ned Davis Research智能部門固定收益主動型ETF(SSFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
20.8000(美元)
|
0.1600
|
0.78
|
22.2250
|
20.5250
|
| 淨值(2025/01/15)
|
20.7600(美元)
|
0.2100
|
1.02
|
22.2200
|
20.5500
|
Day Hagan/Ned Davis Research智能部門固定收益主動型ETF(SSFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
20.7600
|
20.7500
|
|
2025/01/14
|
20.5500
|
20.5250
|
|
2025/01/13
|
20.5500
|
20.5441
|
|
2025/01/10
|
20.5800
|
20.5700
|
|
2025/01/08
|
20.7000
|
20.6955
|
|
2025/01/07
|
20.6800
|
20.6800
|
|
2025/01/06
|
20.7800
|
20.7600
|
|
2025/01/03
|
20.8100
|
20.8200
|
|
2025/01/02
|
20.8500
|
20.8600
|
|
2024/12/31
|
20.8500
|
20.8300
|
|
2024/12/30
|
20.8800
|
20.8710
|
|
2024/12/27
|
20.7800
|
20.7850
|
|
2024/12/26
|
21.1200
|
21.1100
|
|
2024/12/24
|
21.1000
|
21.0850
|
|
2024/12/23
|
21.0700
|
21.0650
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
21.1500
|
21.1500
|
|
2024/12/19
|
21.0800
|
21.0841
|
|
2024/12/18
|
21.1700
|
21.1773
|
|
2024/12/17
|
21.3500
|
21.3419
|
|
2024/12/16
|
21.3400
|
21.3403
|
|
2024/12/13
|
21.3200
|
21.3250
|
|
2024/12/12
|
21.4200
|
21.4000
|
|
2024/12/11
|
21.5300
|
21.5252
|
|
2024/12/10
|
21.5900
|
21.5905
|
|
2024/12/09
|
21.6200
|
21.6220
|
|
2024/12/06
|
21.6900
|
21.6907
|
|
2024/12/05
|
21.6400
|
21.6450
|
|
2024/12/04
|
21.6500
|
21.6403
|
|
2024/12/03
|
21.5500
|
21.5550
|
|
2024/12/02
|
21.6100
|
21.6083
|
相關基金
相關ETF
