Strategas宏觀動量主動型ETF〈SAMM〉
Strategas宏觀動量主動型ETF(SAMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
25.8347(美元)
|
0.0159
|
0.06
|
29.3328
|
22.1136
|
| 淨值(2025/05/21)
|
25.6100(美元)
|
-0.5400
|
-2.07
|
29.3100
|
22.1300
|
Strategas宏觀動量主動型ETF(SAMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
25.6100
|
25.6262
|
|
2025/05/20
|
26.1500
|
26.1420
|
|
2025/05/19
|
26.0900
|
26.0875
|
|
2025/05/16
|
25.9700
|
25.9668
|
|
2025/05/15
|
25.7700
|
25.7607
|
|
2025/05/14
|
25.6300
|
25.6274
|
|
2025/05/13
|
25.6900
|
25.7010
|
|
2025/05/12
|
25.5300
|
25.5060
|
|
2025/05/09
|
25.0100
|
25.0037
|
|
2025/05/08
|
25.0700
|
25.0793
|
|
2025/05/07
|
24.9400
|
24.9460
|
|
2025/05/06
|
24.9900
|
25.0162
|
|
2025/05/05
|
25.1000
|
25.1082
|
|
2025/05/02
|
25.0000
|
24.9993
|
|
2025/05/01
|
24.6700
|
24.6916
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
24.5200
|
24.5406
|
|
2025/04/29
|
24.5100
|
24.5200
|
|
2025/04/28
|
24.3700
|
24.3967
|
|
2025/04/25
|
24.3000
|
24.3019
|
|
2025/04/24
|
24.2100
|
24.2225
|
|
2025/04/23
|
23.8100
|
23.8348
|
|
2025/04/22
|
23.5500
|
23.5643
|
|
2025/04/21
|
23.0700
|
23.0783
|
|
2025/04/17
|
23.5300
|
23.5140
|
|
2025/04/16
|
23.4100
|
23.4218
|
|
2025/04/15
|
23.6800
|
23.6834
|
|
2025/04/14
|
23.5900
|
23.5958
|
|
2025/04/11
|
23.3700
|
23.3851
|
|
2025/04/10
|
23.0000
|
22.9048
|
|
2025/04/09
|
23.9200
|
23.8820
|
相關基金
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