Strive總回報債券主動型ETF〈STXT〉
Strive總回報債券主動型ETF(STXT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
19.8200(美元)
|
-0.1050
|
-0.53
|
20.9885
|
19.5300
|
| 淨值(2025/05/20)
|
19.9000(美元)
|
-0.0100
|
-0.05
|
20.9600
|
19.5000
|
Strive總回報債券主動型ETF(STXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
19.9000
|
19.9250
|
|
2025/05/19
|
19.9100
|
19.9500
|
|
2025/05/16
|
19.9300
|
19.9550
|
|
2025/05/15
|
19.9100
|
19.9400
|
|
2025/05/14
|
19.8200
|
19.8700
|
|
2025/05/13
|
19.8700
|
19.9050
|
|
2025/05/12
|
19.8900
|
19.9200
|
|
2025/05/09
|
19.9800
|
20.0186
|
|
2025/05/08
|
19.9700
|
20.0300
|
|
2025/05/07
|
20.0700
|
20.0800
|
|
2025/05/06
|
20.0200
|
20.0512
|
|
2025/05/05
|
19.9700
|
20.0000
|
|
2025/05/02
|
19.9900
|
20.0200
|
|
2025/05/01
|
20.0800
|
20.0950
|
|
2025/04/30
|
20.1400
|
20.1895
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
20.1400
|
20.1200
|
|
2025/04/28
|
20.1700
|
20.1800
|
|
2025/04/25
|
20.1100
|
20.0900
|
|
2025/04/24
|
20.0400
|
20.0187
|
|
2025/04/23
|
19.9200
|
19.9500
|
|
2025/04/22
|
19.9100
|
19.8857
|
|
2025/04/21
|
19.8700
|
19.9110
|
|
2025/04/17
|
19.9500
|
19.9300
|
|
2025/04/16
|
20.0000
|
20.0100
|
|
2025/04/15
|
19.9500
|
19.9300
|
|
2025/04/14
|
19.9000
|
19.8600
|
|
2025/04/11
|
19.7300
|
19.7900
|
|
2025/04/10
|
19.8300
|
19.9804
|
|
2025/04/09
|
19.8500
|
19.9449
|
|
2025/04/08
|
19.9800
|
20.0000
|
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