Swan增強股利所得主動型ETF〈SCLZ〉
Swan增強股利所得主動型ETF(SCLZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
51.4516(美元)
|
0.4504
|
0.88
|
52.3045
|
48.8694
|
| 淨值(2024/07/24)
|
51.1200(美元)
|
-0.6100
|
-1.18
|
52.2800
|
48.8500
|
Swan增強股利所得主動型ETF(SCLZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
51.1200
|
51.1543
|
|
2024/07/23
|
51.7300
|
51.7684
|
|
2024/07/22
|
51.7400
|
51.7419
|
|
2024/07/19
|
51.4300
|
51.4232
|
|
2024/07/18
|
51.6600
|
51.6776
|
|
2024/07/17
|
51.9900
|
52.0271
|
|
2024/07/16
|
52.2800
|
52.3045
|
|
2024/07/15
|
51.9000
|
51.9033
|
|
2024/07/12
|
51.8800
|
51.9166
|
|
2024/07/11
|
51.5900
|
51.6247
|
|
2024/07/10
|
51.4800
|
51.4768
|
|
2024/07/09
|
51.1600
|
51.2027
|
|
2024/07/08
|
51.2800
|
51.3009
|
|
2024/07/05
|
51.2400
|
51.2588
|
|
2024/07/03
|
51.1300
|
51.1463
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
51.0400
|
51.0404
|
|
2024/07/01
|
50.8900
|
50.9246
|
|
2024/06/28
|
50.9800
|
51.0114
|
|
2024/06/27
|
50.9800
|
50.9852
|
|
2024/06/26
|
51.0100
|
51.0694
|
|
2024/06/25
|
51.1000
|
51.1227
|
|
2024/06/24
|
51.2900
|
51.3392
|
|
2024/06/21
|
51.1500
|
51.1712
|
|
2024/06/20
|
51.1300
|
51.1632
|
|
2024/06/18
|
51.8800
|
51.8777
|
|
2024/06/17
|
51.7900
|
51.8050
|
|
2024/06/14
|
51.4900
|
51.4670
|
|
2024/06/13
|
51.5200
|
51.5566
|
|
2024/06/12
|
51.3000
|
51.3607
|
|
2024/06/11
|
51.2200
|
51.2303
|
相關基金
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