SoFi增強收益主動型ETF〈THTA〉
SoFi增強收益主動型ETF(THTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
19.0700(美元)
|
0.0130
|
0.07
|
20.3500
|
17.7800
|
| 淨值(2025/01/22)
|
19.0200(美元)
|
0.0100
|
0.05
|
20.2900
|
17.9600
|
SoFi增強收益主動型ETF(THTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
19.0200
|
19.0525
|
|
2025/01/21
|
19.0100
|
19.0400
|
|
2025/01/17
|
19.0100
|
19.0361
|
|
2025/01/16
|
19.1800
|
19.2100
|
|
2025/01/15
|
19.1900
|
19.2160
|
|
2025/01/14
|
19.1800
|
19.1796
|
|
2025/01/13
|
19.1600
|
19.1713
|
|
2025/01/10
|
19.1300
|
19.1400
|
|
2025/01/08
|
19.1500
|
19.1500
|
|
2025/01/07
|
19.1500
|
19.1500
|
|
2025/01/06
|
19.1600
|
19.1854
|
|
2025/01/03
|
19.1400
|
19.1533
|
|
2025/01/02
|
19.1100
|
19.1400
|
|
2024/12/31
|
19.1100
|
19.1215
|
|
2024/12/30
|
19.0900
|
19.1197
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
19.1000
|
19.1000
|
|
2024/12/26
|
19.1100
|
19.0994
|
|
2024/12/24
|
19.0900
|
19.0700
|
|
2024/12/23
|
18.9700
|
18.9700
|
|
2024/12/20
|
18.9700
|
18.9761
|
|
2024/12/19
|
18.9500
|
18.9699
|
|
2024/12/18
|
18.8700
|
18.8800
|
|
2024/12/17
|
18.9500
|
18.9771
|
|
2024/12/16
|
19.1300
|
19.1696
|
|
2024/12/13
|
19.1500
|
19.1652
|
|
2024/12/12
|
19.1300
|
19.1400
|
|
2024/12/11
|
19.1200
|
19.1553
|
|
2024/12/10
|
19.1100
|
19.1296
|
|
2024/12/09
|
19.1100
|
19.1250
|
|
2024/12/06
|
19.1000
|
19.1200
|
相關基金
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