Sterling Capital焦點股票主動型ETF〈LCG〉
Sterling Capital焦點股票主動型ETF(LCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.6639(美元)
|
0.0539
|
0.20
|
30.9562
|
21.2870
|
| 淨值(2024/07/24)
|
26.3700(美元)
|
-0.7700
|
-2.84
|
30.9200
|
21.3000
|
Sterling Capital焦點股票主動型ETF(LCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.3700
|
26.3608
|
|
2024/07/23
|
27.1400
|
27.1000
|
|
2024/07/22
|
27.1500
|
27.1484
|
|
2024/07/19
|
26.7900
|
26.7620
|
|
2024/07/18
|
26.9100
|
26.8800
|
|
2024/07/17
|
27.3000
|
27.2800
|
|
2024/07/16
|
27.9200
|
27.9066
|
|
2024/07/15
|
27.4700
|
27.4110
|
|
2024/07/12
|
27.4900
|
27.4899
|
|
2024/07/11
|
27.1600
|
27.1695
|
|
2024/07/10
|
27.0800
|
27.0500
|
|
2024/07/09
|
27.0100
|
27.0000
|
|
2024/07/08
|
27.3600
|
27.3300
|
|
2024/07/05
|
27.6700
|
27.6510
|
|
2024/07/03
|
27.4100
|
27.3710
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.3000
|
27.2947
|
|
2024/07/01
|
27.1000
|
27.1072
|
|
2024/06/28
|
27.0000
|
27.0158
|
|
2024/06/27
|
27.0700
|
27.0608
|
|
2024/06/26
|
26.8300
|
26.8127
|
|
2024/06/25
|
26.8400
|
26.8231
|
|
2024/06/24
|
26.7000
|
26.7189
|
|
2024/06/21
|
26.6800
|
26.6928
|
|
2024/06/20
|
26.5100
|
26.5081
|
|
2024/06/18
|
26.5500
|
26.5700
|
|
2024/06/17
|
26.8300
|
26.8407
|
|
2024/06/14
|
26.8100
|
26.7810
|
|
2024/06/13
|
26.6900
|
26.7205
|
|
2024/06/12
|
27.2000
|
27.2400
|
|
2024/06/11
|
26.7500
|
26.7400
|
相關基金
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