InfraCap小型股收益主動型ETF〈SCAP〉
InfraCap小型股收益主動型ETF(SCAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.9725(美元)
|
0.5355
|
1.51
|
35.8788
|
30.1050
|
| 淨值(2024/07/24)
|
35.0100(美元)
|
-0.8400
|
-2.34
|
35.8500
|
30.0100
|
InfraCap小型股收益主動型ETF(SCAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
35.0100
|
35.0547
|
|
2024/07/23
|
35.8500
|
35.8788
|
|
2024/07/22
|
35.7200
|
35.7510
|
|
2024/07/19
|
35.2000
|
35.2051
|
|
2024/07/18
|
35.2500
|
35.2923
|
|
2024/07/17
|
35.7200
|
35.6413
|
|
2024/07/16
|
35.8000
|
35.8689
|
|
2024/07/15
|
34.9800
|
35.0352
|
|
2024/07/12
|
34.5300
|
34.5876
|
|
2024/07/11
|
34.0900
|
34.1875
|
|
2024/07/10
|
33.0700
|
33.1260
|
|
2024/07/09
|
32.6500
|
32.6774
|
|
2024/07/08
|
32.7700
|
32.8397
|
|
2024/07/05
|
32.7300
|
32.8132
|
|
2024/07/03
|
33.0700
|
33.1479
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.9700
|
33.0191
|
|
2024/07/01
|
32.7800
|
32.8213
|
|
2024/06/28
|
33.0200
|
33.0648
|
|
2024/06/27
|
32.7500
|
32.7841
|
|
2024/06/26
|
32.5500
|
32.5907
|
|
2024/06/25
|
32.7900
|
32.8246
|
|
2024/06/24
|
33.0000
|
33.0870
|
|
2024/06/21
|
32.6900
|
32.6986
|
|
2024/06/20
|
32.6900
|
32.7525
|
|
2024/06/18
|
32.7200
|
32.7785
|
|
2024/06/17
|
32.5800
|
32.6118
|
|
2024/06/14
|
32.3000
|
32.3022
|
|
2024/06/13
|
32.7500
|
32.8082
|
|
2024/06/12
|
33.0500
|
33.0740
|
|
2024/06/11
|
32.4500
|
32.4876
|
相關基金
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