TrueShares結構化結果主動型ETF-9月〈SEPZ〉
TrueShares結構化結果主動型ETF-9月(SEPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
37.2490(美元)
|
0.2488
|
0.67
|
38.4824
|
31.0465
|
| 淨值(2024/07/24)
|
37.2000(美元)
|
-0.6400
|
-1.69
|
38.4800
|
31.0600
|
TrueShares結構化結果主動型ETF-9月(SEPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
37.2000
|
37.1121
|
|
2024/07/23
|
37.8400
|
37.8364
|
|
2024/07/22
|
37.9100
|
37.9011
|
|
2024/07/19
|
37.5600
|
37.5400
|
|
2024/07/18
|
37.8100
|
37.7808
|
|
2024/07/17
|
38.0500
|
38.0508
|
|
2024/07/16
|
38.4800
|
38.4824
|
|
2024/07/15
|
38.3000
|
38.2540
|
|
2024/07/12
|
38.2000
|
38.1871
|
|
2024/07/11
|
38.0200
|
38.0216
|
|
2024/07/10
|
38.2800
|
38.2856
|
|
2024/07/09
|
37.9800
|
37.9620
|
|
2024/07/08
|
37.9500
|
37.9274
|
|
2024/07/05
|
37.9000
|
37.9084
|
|
2024/07/03
|
37.7300
|
37.6939
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
37.5700
|
37.5469
|
|
2024/07/01
|
37.3800
|
37.3739
|
|
2024/06/28
|
37.3700
|
37.3155
|
|
2024/06/27
|
37.4600
|
37.3916
|
|
2024/06/26
|
37.3700
|
37.4048
|
|
2024/06/25
|
37.3600
|
37.3530
|
|
2024/06/24
|
37.2600
|
37.2630
|
|
2024/06/21
|
37.3800
|
37.3457
|
|
2024/06/20
|
37.3700
|
37.3879
|
|
2024/06/18
|
37.4900
|
37.4605
|
|
2024/06/17
|
37.3800
|
37.3802
|
|
2024/06/14
|
37.1400
|
37.0861
|
|
2024/06/13
|
37.1300
|
37.1393
|
|
2024/06/12
|
37.0600
|
37.0852
|
|
2024/06/11
|
36.8200
|
36.7953
|
相關基金
相關ETF
