Strategas宏觀主題機會主動型ETF〈SAMT〉
Strategas宏觀主題機會主動型ETF(SAMT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.0900(美元)
|
0.1900
|
0.73
|
27.0876
|
22.0400
|
| 淨值(2024/07/24)
|
26.0900(美元)
|
-0.5500
|
-2.06
|
27.0900
|
22.0700
|
Strategas宏觀主題機會主動型ETF(SAMT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.0900
|
26.1200
|
|
2024/07/23
|
26.6400
|
26.6460
|
|
2024/07/22
|
26.7000
|
26.7062
|
|
2024/07/19
|
26.4000
|
26.3958
|
|
2024/07/18
|
26.5000
|
26.5400
|
|
2024/07/17
|
26.5500
|
26.5788
|
|
2024/07/16
|
27.0900
|
27.0876
|
|
2024/07/15
|
26.9400
|
26.9600
|
|
2024/07/12
|
26.9000
|
26.9101
|
|
2024/07/11
|
26.7700
|
26.8000
|
|
2024/07/10
|
26.8800
|
26.9000
|
|
2024/07/09
|
26.5200
|
26.5309
|
|
2024/07/08
|
26.4900
|
26.4800
|
|
2024/07/05
|
26.5100
|
26.5200
|
|
2024/07/03
|
26.3200
|
26.3242
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.1800
|
26.1771
|
|
2024/07/01
|
26.1400
|
26.0700
|
|
2024/06/28
|
26.1900
|
26.1700
|
|
2024/06/27
|
26.3200
|
26.3000
|
|
2024/06/26
|
26.2800
|
26.3023
|
|
2024/06/25
|
26.3600
|
26.3600
|
|
2024/06/24
|
26.2400
|
26.2395
|
|
2024/06/21
|
26.2400
|
26.2551
|
|
2024/06/20
|
26.4200
|
26.4100
|
|
2024/06/18
|
26.5200
|
26.4962
|
|
2024/06/17
|
26.3100
|
26.3000
|
|
2024/06/14
|
26.0800
|
26.0686
|
|
2024/06/13
|
26.1200
|
26.1399
|
|
2024/06/12
|
26.0300
|
26.0605
|
|
2024/06/11
|
25.8500
|
25.8461
|
相關基金
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