McElhenny Sheffield管理風險主動型ETF〈MSMR〉
McElhenny Sheffield管理風險主動型ETF(MSMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
31.6107(美元)
|
0.0437
|
0.14
|
31.5721
|
28.0703
|
| 淨值(2025/07/15)
|
31.5400(美元)
|
-0.0100
|
-0.03
|
31.5500
|
28.0800
|
McElhenny Sheffield管理風險主動型ETF(MSMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/15
|
31.5400
|
31.5670
|
|
2025/07/14
|
31.5500
|
31.5721
|
|
2025/07/11
|
31.3500
|
31.3708
|
|
2025/07/10
|
31.3900
|
31.4383
|
|
2025/07/09
|
31.4000
|
31.4150
|
|
2025/07/08
|
31.1600
|
31.2300
|
|
2025/07/07
|
31.1800
|
31.1860
|
|
2025/07/03
|
31.3100
|
31.3110
|
|
2025/07/02
|
30.9300
|
31.0086
|
|
2025/07/01
|
30.8500
|
30.8610
|
|
2025/06/30
|
30.9100
|
30.9370
|
|
2025/06/27
|
30.7700
|
30.7320
|
|
2025/06/26
|
31.0200
|
31.0348
|
|
2025/06/25
|
30.8900
|
30.9200
|
|
2025/06/24
|
30.8600
|
30.8661
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
30.7100
|
30.7233
|
|
2025/06/20
|
30.5400
|
30.5141
|
|
2025/06/18
|
30.5800
|
30.5978
|
|
2025/06/17
|
30.5900
|
30.6029
|
|
2025/06/16
|
30.7200
|
30.7012
|
|
2025/06/13
|
30.5900
|
30.5539
|
|
2025/06/12
|
30.7200
|
30.7171
|
|
2025/06/11
|
30.6300
|
30.6000
|
|
2025/06/10
|
30.6700
|
30.6753
|
|
2025/06/09
|
30.5600
|
30.5599
|
|
2025/06/06
|
30.5100
|
30.5074
|
|
2025/06/05
|
30.4200
|
30.3936
|
|
2025/06/04
|
30.5600
|
30.5712
|
|
2025/06/03
|
30.5200
|
30.5219
|
|
2025/06/02
|
30.4100
|
30.4120
|
相關基金
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