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(2025/01/10)
|
29.9373(美元)
|
-0.4997
|
-1.64
|
32.1684
|
24.7600
|
| 淨值(2025/01/08)
|
30.4600(美元)
|
0.1900
|
0.63
|
32.1700
|
24.8000
|
Sterling Capital焦點股票主動型ETF(LCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
30.4600
|
30.4370
|
|
2025/01/07
|
30.2700
|
30.2548
|
|
2025/01/06
|
30.6400
|
30.6085
|
|
2025/01/03
|
30.1400
|
30.1124
|
|
2025/01/02
|
29.6300
|
29.6099
|
|
2024/12/31
|
29.7200
|
29.6975
|
|
2024/12/30
|
29.8800
|
29.8917
|
|
2024/12/27
|
30.2500
|
30.2329
|
|
2024/12/26
|
30.5400
|
30.5512
|
|
2024/12/24
|
30.5600
|
30.5247
|
|
2024/12/23
|
30.3600
|
30.3335
|
|
2024/12/20
|
30.3200
|
30.3005
|
|
2024/12/19
|
30.0900
|
30.1100
|
|
2024/12/18
|
30.3600
|
30.4325
|
|
2024/12/17
|
31.5500
|
31.5210
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
31.7000
|
31.6610
|
|
2024/12/13
|
31.4900
|
31.4700
|
|
2024/12/12
|
31.9500
|
31.9100
|
|
2024/12/11
|
32.0500
|
32.0200
|
|
2024/12/10
|
31.7000
|
31.6700
|
|
2024/12/09
|
32.1300
|
32.1000
|
|
2024/12/06
|
32.0800
|
32.0300
|
|
2024/12/05
|
31.6300
|
31.6100
|
|
2024/12/04
|
32.1700
|
32.1684
|
|
2024/12/03
|
31.5000
|
31.4978
|
|
2024/12/02
|
31.5400
|
31.5161
|
|
2024/11/29
|
31.3900
|
31.3969
|
|
2024/11/27
|
31.1800
|
31.1716
|
|
2024/11/26
|
31.2900
|
31.2912
|
|
2024/11/25
|
31.1000
|
31.0863
|
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