Strive新興市場(不含中國)ETF〈STXE〉
Strive新興市場(不含中國)ETF(STXE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
31.0737(美元)
|
-0.1276
|
-0.41
|
31.7227
|
24.9300
|
| 淨值(2025/07/09)
|
31.2600(美元)
|
-0.0600
|
-0.19
|
31.5500
|
25.0800
|
Strive新興市場(不含中國)ETF(STXE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
31.2600
|
31.2119
|
|
2025/07/08
|
31.3200
|
31.2295
|
|
2025/07/07
|
31.2100
|
31.0500
|
|
2025/07/03
|
31.5500
|
31.5000
|
|
2025/07/02
|
31.2500
|
31.3100
|
|
2025/07/01
|
31.2300
|
31.1550
|
|
2025/06/30
|
31.0300
|
31.0132
|
|
2025/06/27
|
31.1500
|
31.0300
|
|
2025/06/26
|
31.3000
|
31.2577
|
|
2025/06/25
|
30.9900
|
30.9300
|
|
2025/06/24
|
30.8200
|
30.9237
|
|
2025/06/23
|
30.0300
|
30.1653
|
|
2025/06/20
|
30.3400
|
30.0600
|
|
2025/06/18
|
30.3000
|
30.1700
|
|
2025/06/17
|
30.2900
|
30.1000
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
30.3300
|
30.2100
|
|
2025/06/13
|
30.1200
|
30.1200
|
|
2025/06/12
|
30.4400
|
30.6801
|
|
2025/06/11
|
30.5500
|
30.5800
|
|
2025/06/10
|
30.3900
|
30.5200
|
|
2025/06/09
|
30.1500
|
30.2181
|
|
2025/06/06
|
29.9800
|
30.2000
|
|
2025/06/05
|
29.9100
|
29.9785
|
|
2025/06/04
|
29.6500
|
29.7400
|
|
2025/06/03
|
29.2700
|
29.4200
|
|
2025/06/02
|
29.3200
|
29.5604
|
|
2025/05/30
|
29.3700
|
29.3200
|
|
2025/05/29
|
29.5600
|
29.6335
|
|
2025/05/28
|
29.5100
|
29.5977
|
|
2025/05/27
|
29.4500
|
29.4600
|
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