ETC 6 Meridian大型股主動型ETF〈SIXA〉
ETC 6 Meridian大型股主動型ETF(SIXA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
44.5623(美元)
|
0.2223
|
0.50
|
44.6500
|
32.3919
|
| 淨值(2024/09/13)
|
44.2500(美元)
|
0.2300
|
0.52
|
44.5500
|
32.4100
|
ETC 6 Meridian大型股主動型ETF(SIXA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
44.2500
|
44.3400
|
|
2024/09/12
|
44.0200
|
44.1100
|
|
2024/09/11
|
43.7800
|
43.9000
|
|
2024/09/10
|
43.7000
|
43.8000
|
|
2024/09/09
|
43.8500
|
43.8487
|
|
2024/09/06
|
43.3300
|
43.3632
|
|
2024/09/05
|
43.9200
|
43.9203
|
|
2024/09/04
|
44.1400
|
44.1100
|
|
2024/09/03
|
44.1800
|
44.2642
|
|
2024/08/30
|
44.5500
|
44.6500
|
|
2024/08/29
|
44.1600
|
44.1935
|
|
2024/08/28
|
44.1400
|
44.2160
|
|
2024/08/27
|
44.2300
|
44.3100
|
|
2024/08/26
|
44.2000
|
44.2900
|
|
2024/08/23
|
44.1300
|
44.2100
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
43.7500
|
43.7330
|
|
2024/08/21
|
43.8800
|
43.9045
|
|
2024/08/20
|
43.6900
|
43.7147
|
|
2024/08/19
|
43.6800
|
43.7600
|
|
2024/08/16
|
43.3400
|
43.3602
|
|
2024/08/15
|
43.1700
|
43.1999
|
|
2024/08/14
|
42.7400
|
42.7903
|
|
2024/08/13
|
42.5600
|
42.6400
|
|
2024/08/12
|
42.1100
|
42.2000
|
|
2024/08/09
|
42.2500
|
42.3600
|
|
2024/08/08
|
42.0300
|
42.1400
|
|
2024/08/07
|
41.2600
|
41.2931
|
|
2024/08/06
|
41.3700
|
41.4700
|
|
2024/08/05
|
41.0300
|
41.0370
|
|
2024/08/02
|
42.1400
|
42.1666
|
相關基金
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