SABA封閉式基金主動型ETF〈CEFS〉
SABA封閉式基金主動型ETF(CEFS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
21.8000(美元)
|
0.2000
|
0.93
|
22.0000
|
16.5600
|
| 淨值(2024/09/11)
|
21.5800(美元)
|
0.1300
|
0.61
|
21.9100
|
16.4500
|
SABA封閉式基金主動型ETF(CEFS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
21.5800
|
21.6000
|
|
2024/09/10
|
21.4500
|
21.5650
|
|
2024/09/09
|
21.4600
|
21.5500
|
|
2024/09/06
|
21.3400
|
21.3800
|
|
2024/09/05
|
21.5100
|
21.5950
|
|
2024/09/04
|
21.5000
|
21.6250
|
|
2024/09/03
|
21.5300
|
21.6300
|
|
2024/08/30
|
21.7000
|
21.8200
|
|
2024/08/29
|
21.6000
|
21.7000
|
|
2024/08/28
|
21.4600
|
21.7000
|
|
2024/08/27
|
21.6100
|
21.7600
|
|
2024/08/26
|
21.7200
|
21.6600
|
|
2024/08/23
|
21.7800
|
21.7300
|
|
2024/08/22
|
21.6000
|
21.5000
|
|
2024/08/21
|
21.5700
|
21.6100
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
21.5500
|
21.4200
|
|
2024/08/19
|
21.4900
|
21.4200
|
|
2024/08/16
|
21.3600
|
21.3100
|
|
2024/08/15
|
21.4000
|
21.3600
|
|
2024/08/14
|
21.1900
|
21.1300
|
|
2024/08/13
|
21.1600
|
21.0100
|
|
2024/08/12
|
21.0500
|
21.0200
|
|
2024/08/09
|
20.9700
|
21.0800
|
|
2024/08/08
|
20.9900
|
21.0700
|
|
2024/08/07
|
20.7800
|
20.8300
|
|
2024/08/06
|
20.7300
|
20.8200
|
|
2024/08/05
|
20.4400
|
20.5600
|
|
2024/08/02
|
20.9800
|
21.0700
|
|
2024/08/01
|
21.2400
|
21.4450
|
|
2024/07/31
|
21.4500
|
21.4800
|
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