SRH美國優質ETF〈SRHQ〉
SRH美國優質ETF(SRHQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.5056(美元)
|
0.5040
|
1.44
|
35.5241
|
27.2232
|
| 淨值(2024/07/25)
|
34.9900(美元)
|
0.4900
|
1.42
|
35.5200
|
27.2400
|
SRH美國優質ETF(SRHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
34.9900
|
35.0016
|
|
2024/07/24
|
34.5000
|
34.5006
|
|
2024/07/23
|
35.1000
|
35.1006
|
|
2024/07/22
|
35.1000
|
35.1016
|
|
2024/07/19
|
34.7800
|
34.7614
|
|
2024/07/18
|
35.0200
|
35.0262
|
|
2024/07/17
|
35.3200
|
35.3316
|
|
2024/07/16
|
35.5200
|
35.5241
|
|
2024/07/15
|
34.6100
|
34.6050
|
|
2024/07/12
|
34.3700
|
34.3944
|
|
2024/07/11
|
33.9900
|
34.0059
|
|
2024/07/10
|
33.3500
|
33.3486
|
|
2024/07/09
|
33.0600
|
33.0657
|
|
2024/07/08
|
33.2400
|
33.2475
|
|
2024/07/05
|
33.0600
|
33.0843
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.2100
|
33.2189
|
|
2024/07/02
|
33.2300
|
33.2179
|
|
2024/07/01
|
33.1200
|
33.1358
|
|
2024/06/28
|
33.4600
|
33.4436
|
|
2024/06/27
|
33.3300
|
33.3160
|
|
2024/06/26
|
N/A
|
33.3508
|
|
2024/06/25
|
33.4000
|
33.4086
|
|
2024/06/24
|
33.6900
|
33.7135
|
|
2024/06/21
|
33.6100
|
33.5953
|
|
2024/06/20
|
33.4000
|
33.4073
|
|
2024/06/18
|
33.3700
|
33.3740
|
|
2024/06/17
|
33.3400
|
33.3467
|
|
2024/06/14
|
33.0400
|
33.0269
|
|
2024/06/13
|
33.3300
|
33.3444
|
|
2024/06/12
|
33.4500
|
33.4735
|
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