Strategas全球政策機會主動型ETF〈SAGP〉
Strategas全球政策機會主動型ETF(SAGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.2957(美元)
|
0.2589
|
0.92
|
28.5169
|
22.4117
|
| 淨值(2024/07/24)
|
27.9300(美元)
|
-0.1100
|
-0.39
|
28.4800
|
22.5300
|
Strategas全球政策機會主動型ETF(SAGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.9300
|
27.8600
|
|
2024/07/23
|
28.0400
|
28.0276
|
|
2024/07/22
|
28.1400
|
28.1895
|
|
2024/07/19
|
27.9300
|
27.9097
|
|
2024/07/18
|
28.1600
|
28.0783
|
|
2024/07/17
|
28.4400
|
28.3763
|
|
2024/07/16
|
28.4800
|
28.5169
|
|
2024/07/15
|
28.0500
|
28.0057
|
|
2024/07/12
|
28.1000
|
28.0595
|
|
2024/07/11
|
27.8200
|
27.7845
|
|
2024/07/10
|
27.3900
|
27.4512
|
|
2024/07/09
|
27.1600
|
27.1606
|
|
2024/07/08
|
27.2300
|
27.2257
|
|
2024/07/05
|
27.2600
|
27.2998
|
|
2024/07/03
|
27.2100
|
27.2253
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.0500
|
27.0793
|
|
2024/07/01
|
27.0400
|
27.0252
|
|
2024/06/28
|
27.2000
|
27.1687
|
|
2024/06/27
|
27.2200
|
27.2129
|
|
2024/06/26
|
27.3000
|
27.2985
|
|
2024/06/25
|
27.4000
|
27.4168
|
|
2024/06/24
|
27.5100
|
27.5196
|
|
2024/06/21
|
27.2600
|
27.2893
|
|
2024/06/20
|
27.2700
|
27.2510
|
|
2024/06/18
|
27.1900
|
27.1165
|
|
2024/06/17
|
27.1000
|
27.1254
|
|
2024/06/14
|
27.0900
|
27.0820
|
|
2024/06/13
|
27.3200
|
27.3376
|
|
2024/06/12
|
27.5100
|
27.5367
|
|
2024/06/11
|
27.3500
|
27.3770
|
相關基金
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