SoFi精選500 ETF〈SFY〉
SoFi精選500 ETF(SFY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
114.2000(美元)
|
1.0500
|
0.93
|
114.9500
|
90.7600
|
| 淨值(2025/06/20)
|
113.2400(美元)
|
-0.5300
|
-0.47
|
114.9800
|
90.6600
|
SoFi精選500 ETF(SFY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
113.2400
|
113.1500
|
|
2025/06/18
|
113.7700
|
113.7700
|
|
2025/06/17
|
113.6900
|
113.6200
|
|
2025/06/16
|
114.5800
|
114.5400
|
|
2025/06/13
|
113.3100
|
113.2500
|
|
2025/06/12
|
114.6400
|
114.5900
|
|
2025/06/11
|
114.1400
|
114.0900
|
|
2025/06/10
|
114.3400
|
114.3200
|
|
2025/06/09
|
113.7600
|
113.7400
|
|
2025/06/06
|
113.6400
|
113.6200
|
|
2025/06/05
|
112.5300
|
112.5250
|
|
2025/06/04
|
113.0500
|
113.1000
|
|
2025/06/03
|
112.7900
|
112.8400
|
|
2025/06/02
|
111.9500
|
111.9700
|
|
2025/05/30
|
111.2300
|
111.1200
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
111.2800
|
111.2300
|
|
2025/05/28
|
110.7200
|
110.6800
|
|
2025/05/27
|
111.2800
|
111.2500
|
|
2025/05/23
|
108.9400
|
108.9400
|
|
2025/05/22
|
109.6400
|
109.6400
|
|
2025/05/21
|
109.5300
|
109.4900
|
|
2025/05/20
|
111.3000
|
111.3500
|
|
2025/05/19
|
111.7600
|
111.7900
|
|
2025/05/16
|
111.5700
|
111.5800
|
|
2025/05/15
|
110.7500
|
110.7200
|
|
2025/05/14
|
110.5100
|
110.4700
|
|
2025/05/13
|
110.1400
|
110.0500
|
|
2025/05/12
|
108.7100
|
108.7000
|
|
2025/05/09
|
104.8800
|
104.8600
|
|
2025/05/08
|
105.1000
|
105.1200
|
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