Sequoia全球價值主動型ETF〈SFGV〉
Sequoia全球價值主動型ETF(SFGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/03)
|
30.9688(美元)
|
-0.1070
|
-0.34
|
31.5140
|
24.6300
|
| 淨值(2025/11/03)
|
30.9700(美元)
|
-0.0800
|
-0.26
|
31.5000
|
24.6400
|
Sequoia全球價值主動型ETF(SFGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/03
|
30.9700
|
30.9688
|
|
2025/10/31
|
31.0500
|
31.0758
|
|
2025/10/30
|
31.0600
|
31.0779
|
|
2025/10/29
|
31.1600
|
31.1592
|
|
2025/10/28
|
31.3700
|
31.3932
|
|
2025/10/27
|
31.5000
|
31.5140
|
|
2025/10/24
|
31.3100
|
31.3317
|
|
2025/10/23
|
31.2900
|
31.2965
|
|
2025/10/22
|
31.1100
|
31.1040
|
|
2025/10/21
|
31.1600
|
31.1904
|
|
2025/10/20
|
31.2100
|
31.2360
|
|
2025/10/17
|
30.9100
|
30.9360
|
|
2025/10/16
|
30.8100
|
30.8245
|
|
2025/10/15
|
30.9400
|
30.9273
|
|
2025/10/14
|
30.8300
|
30.8396
|
| 日期 |
淨值 |
市價 |
|
2025/10/13
|
30.6100
|
30.6040
|
|
2025/10/10
|
30.2300
|
30.2371
|
|
2025/10/09
|
30.9300
|
30.9250
|
|
2025/10/08
|
31.2200
|
31.2110
|
|
2025/10/07
|
31.1600
|
31.1400
|
|
2025/10/06
|
31.3800
|
31.3907
|
|
2025/10/03
|
31.4300
|
31.4294
|
|
2025/10/02
|
31.2800
|
31.2765
|
|
2025/10/01
|
31.2700
|
31.2742
|
|
2025/09/30
|
31.1100
|
31.1049
|
|
2025/09/29
|
31.0000
|
30.9710
|
|
2025/09/26
|
31.1400
|
31.1249
|
|
2025/09/25
|
30.9000
|
30.8910
|
|
2025/09/24
|
31.0900
|
31.0800
|
|
2025/09/23
|
31.1700
|
31.1668
|
相關基金
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