ETC 6 Meridian優質成長股票主動型ETF〈SXQG〉
ETC 6 Meridian優質成長股票主動型ETF(SXQG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
30.1800(美元)
|
0.1154
|
0.38
|
30.6700
|
22.6584
|
| 淨值(2024/09/12)
|
30.0600(美元)
|
0.2700
|
0.91
|
30.7000
|
22.6700
|
ETC 6 Meridian優質成長股票主動型ETF(SXQG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
30.0600
|
30.0646
|
|
2024/09/11
|
29.7900
|
29.8000
|
|
2024/09/10
|
29.3600
|
29.3678
|
|
2024/09/09
|
29.2300
|
29.2208
|
|
2024/09/06
|
28.8200
|
28.8700
|
|
2024/09/05
|
29.2200
|
29.2109
|
|
2024/09/04
|
29.4400
|
29.4802
|
|
2024/09/03
|
29.4800
|
29.5478
|
|
2024/08/30
|
30.2700
|
30.2949
|
|
2024/08/29
|
30.0100
|
30.0700
|
|
2024/08/28
|
29.9300
|
29.9838
|
|
2024/08/27
|
30.2300
|
30.2800
|
|
2024/08/26
|
30.1100
|
30.1212
|
|
2024/08/23
|
30.2600
|
30.2716
|
|
2024/08/22
|
30.0500
|
30.0440
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
30.4000
|
30.4400
|
|
2024/08/20
|
30.1800
|
30.2215
|
|
2024/08/19
|
30.2200
|
30.2600
|
|
2024/08/16
|
29.9200
|
29.9700
|
|
2024/08/15
|
29.8600
|
29.8484
|
|
2024/08/14
|
29.2700
|
29.3300
|
|
2024/08/13
|
29.2400
|
29.2900
|
|
2024/08/12
|
28.7400
|
28.7278
|
|
2024/08/09
|
28.7400
|
28.7508
|
|
2024/08/08
|
28.6000
|
28.5573
|
|
2024/08/07
|
27.8400
|
27.8587
|
|
2024/08/06
|
28.1500
|
28.1829
|
|
2024/08/05
|
27.8500
|
27.8483
|
|
2024/08/02
|
28.6100
|
28.6265
|
|
2024/08/01
|
29.0600
|
29.2300
|
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