Ballast小型/中型股主動型ETF〈MGMT〉
Ballast小型/中型股主動型ETF(MGMT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
37.8700(美元)
|
0.0720
|
0.19
|
44.2078
|
33.5300
|
| 淨值(2025/05/21)
|
37.8100(美元)
|
-0.8000
|
-2.07
|
44.2400
|
33.4800
|
Ballast小型/中型股主動型ETF(MGMT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
37.8100
|
37.7980
|
|
2025/05/20
|
38.6100
|
38.6021
|
|
2025/05/19
|
38.6500
|
38.6900
|
|
2025/05/16
|
38.8200
|
38.8471
|
|
2025/05/15
|
38.7600
|
38.8400
|
|
2025/05/14
|
38.5800
|
38.6551
|
|
2025/05/13
|
39.0100
|
39.0467
|
|
2025/05/12
|
38.7000
|
38.8000
|
|
2025/05/09
|
37.6900
|
37.8100
|
|
2025/05/08
|
37.7200
|
37.7700
|
|
2025/05/07
|
37.2200
|
37.1800
|
|
2025/05/06
|
37.2100
|
37.2600
|
|
2025/05/05
|
37.5400
|
37.5200
|
|
2025/05/02
|
37.6600
|
37.8000
|
|
2025/05/01
|
36.9100
|
37.0300
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
36.7000
|
36.8200
|
|
2025/04/29
|
37.0600
|
37.1000
|
|
2025/04/28
|
36.7800
|
36.7600
|
|
2025/04/25
|
36.7800
|
36.9000
|
|
2025/04/24
|
36.8900
|
36.9400
|
|
2025/04/23
|
36.2100
|
36.2336
|
|
2025/04/22
|
36.0300
|
36.0000
|
|
2025/04/21
|
35.2900
|
35.3700
|
|
2025/04/17
|
36.1300
|
36.0600
|
|
2025/04/16
|
35.6200
|
35.5800
|
|
2025/04/15
|
35.8200
|
35.9100
|
|
2025/04/14
|
35.7900
|
35.7300
|
|
2025/04/11
|
35.3500
|
35.2600
|
|
2025/04/10
|
34.7400
|
34.8600
|
|
2025/04/09
|
36.2100
|
36.3200
|
相關基金
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