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(2023/03/21)
|
22.1354(美元)
|
0.4420
|
2.04
|
27.2682
|
18.1142
|
| 淨值(2023/03/20)
|
21.7000(美元)
|
-0.0200
|
-0.09
|
27.2900
|
18.1000
|
Sterling Capital焦點股票主動型ETF(LCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/20
|
21.7000
|
21.6934
|
|
2023/03/17
|
21.7200
|
21.7175
|
|
2023/03/16
|
21.9400
|
21.9378
|
|
2023/03/15
|
21.4700
|
21.3739
|
|
2023/03/14
|
21.4900
|
21.4650
|
|
2023/03/13
|
20.9500
|
20.9298
|
|
2023/03/10
|
20.7800
|
20.7744
|
|
2023/03/09
|
21.3900
|
21.4194
|
|
2023/03/08
|
21.8000
|
21.8300
|
|
2023/03/07
|
21.7500
|
21.7502
|
|
2023/03/06
|
22.0800
|
22.0855
|
|
2023/03/03
|
22.1200
|
22.1238
|
|
2023/03/02
|
21.5400
|
21.5340
|
|
2023/03/01
|
21.0800
|
21.1000
|
|
2023/02/28
|
21.2200
|
21.2509
|
| 日期 |
淨值 |
市價 |
|
2023/02/27
|
21.2600
|
21.2800
|
|
2023/02/24
|
21.1600
|
21.1400
|
|
2023/02/23
|
21.6400
|
21.6385
|
|
2023/02/22
|
21.6500
|
21.6417
|
|
2023/02/21
|
21.7500
|
21.7900
|
|
2023/02/17
|
22.3300
|
22.3600
|
|
2023/02/16
|
22.4400
|
22.4900
|
|
2023/02/15
|
23.0200
|
23.0400
|
|
2023/02/14
|
22.6100
|
22.6495
|
|
2023/02/13
|
22.4400
|
22.4600
|
|
2023/02/10
|
22.1000
|
22.1117
|
|
2023/02/09
|
22.3100
|
22.3250
|
|
2023/02/08
|
22.4400
|
22.4384
|
|
2023/02/07
|
23.1000
|
23.1201
|
|
2023/02/06
|
22.7200
|
22.7090
|
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