Day Hagan智慧產業國際主動型ETF〈SSXU〉
Day Hagan智慧產業國際主動型ETF(SSXU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
31.3087(美元)
|
-0.3224
|
-1.02
|
31.5198
|
25.9155
|
| 淨值(2025/06/11)
|
31.5200(美元)
|
0.1200
|
0.38
|
31.5200
|
25.9000
|
Day Hagan智慧產業國際主動型ETF(SSXU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
31.5200
|
31.5198
|
|
2025/06/10
|
31.4000
|
31.4150
|
|
2025/06/09
|
31.3900
|
31.3800
|
|
2025/06/06
|
31.3900
|
31.3700
|
|
2025/06/05
|
31.3700
|
31.4250
|
|
2025/06/04
|
31.3900
|
31.4295
|
|
2025/06/03
|
31.2600
|
31.2719
|
|
2025/06/02
|
31.3300
|
31.3200
|
|
2025/05/30
|
31.0500
|
31.0779
|
|
2025/05/29
|
31.1100
|
31.1056
|
|
2025/05/28
|
31.0200
|
31.0151
|
|
2025/05/27
|
31.2400
|
31.2301
|
|
2025/05/23
|
30.9400
|
30.9331
|
|
2025/05/22
|
30.7900
|
30.8066
|
|
2025/05/21
|
30.8400
|
30.8300
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
31.0100
|
31.0086
|
|
2025/05/19
|
30.9700
|
30.9600
|
|
2025/05/16
|
30.7800
|
30.7600
|
|
2025/05/15
|
30.7400
|
30.7258
|
|
2025/05/14
|
30.5500
|
30.5406
|
|
2025/05/13
|
30.6000
|
30.6160
|
|
2025/05/12
|
30.5500
|
30.5161
|
|
2025/05/09
|
30.2800
|
30.2700
|
|
2025/05/08
|
30.1200
|
30.1000
|
|
2025/05/07
|
30.2100
|
30.2255
|
|
2025/05/06
|
30.3100
|
30.3000
|
|
2025/05/05
|
30.3000
|
30.2900
|
|
2025/05/02
|
30.2200
|
30.2000
|
|
2025/05/01
|
29.5900
|
29.6500
|
|
2025/04/30
|
29.6800
|
29.6700
|
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