Day Hagan智慧產業主動型ETF〈SSUS〉
Day Hagan智慧產業主動型ETF(SSUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
43.3400(美元)
|
-0.3700
|
-0.85
|
44.0666
|
36.2300
|
| 淨值(2025/06/16)
|
43.7300(美元)
|
0.4600
|
1.06
|
44.0600
|
36.2000
|
Day Hagan智慧產業主動型ETF(SSUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
43.7300
|
43.7100
|
|
2025/06/13
|
43.2700
|
43.2300
|
|
2025/06/12
|
43.7600
|
43.8100
|
|
2025/06/11
|
43.6500
|
43.6000
|
|
2025/06/10
|
43.7700
|
43.7507
|
|
2025/06/09
|
43.4800
|
43.4700
|
|
2025/06/06
|
43.4200
|
43.4100
|
|
2025/06/05
|
42.9800
|
43.0100
|
|
2025/06/04
|
43.2200
|
43.2200
|
|
2025/06/03
|
43.2300
|
43.2350
|
|
2025/06/02
|
42.9700
|
42.9500
|
|
2025/05/30
|
42.7700
|
42.7600
|
|
2025/05/29
|
42.7900
|
42.7300
|
|
2025/05/28
|
42.6800
|
42.6774
|
|
2025/05/27
|
42.9100
|
42.8800
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
42.1300
|
42.1700
|
|
2025/05/22
|
42.3600
|
42.3300
|
|
2025/05/21
|
42.4000
|
42.4150
|
|
2025/05/20
|
43.1300
|
43.1600
|
|
2025/05/19
|
43.2700
|
43.2900
|
|
2025/05/16
|
43.2500
|
43.2300
|
|
2025/05/15
|
42.9500
|
42.9000
|
|
2025/05/14
|
42.7000
|
42.7054
|
|
2025/05/13
|
42.7000
|
42.6850
|
|
2025/05/12
|
42.3800
|
42.3389
|
|
2025/05/09
|
41.1200
|
41.1231
|
|
2025/05/08
|
41.1700
|
41.1400
|
|
2025/05/07
|
40.9200
|
40.9200
|
|
2025/05/06
|
40.7300
|
40.7600
|
|
2025/05/05
|
41.0300
|
41.0600
|
相關基金
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