Soundwatch避險股票主動型ETF〈SHDG〉
Soundwatch避險股票主動型ETF(SHDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
29.7989(美元)
|
0.2096
|
0.71
|
30.2500
|
24.8248
|
| 淨值(2025/01/21)
|
29.8000(美元)
|
0.2000
|
0.68
|
30.2200
|
24.7800
|
Soundwatch避險股票主動型ETF(SHDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
29.8000
|
29.7989
|
|
2025/01/17
|
29.6000
|
29.5893
|
|
2025/01/16
|
29.4000
|
29.3600
|
|
2025/01/15
|
29.4400
|
29.4434
|
|
2025/01/14
|
29.0400
|
29.0263
|
|
2025/01/13
|
29.0100
|
29.0365
|
|
2025/01/10
|
28.9800
|
29.0057
|
|
2025/01/08
|
29.3100
|
29.3484
|
|
2025/01/07
|
29.2800
|
29.2764
|
|
2025/01/06
|
29.5200
|
29.4993
|
|
2025/01/03
|
29.3900
|
29.3861
|
|
2025/01/02
|
29.1300
|
29.1335
|
|
2024/12/31
|
29.1400
|
29.1180
|
|
2024/12/30
|
29.2500
|
29.2900
|
|
2024/12/27
|
29.5800
|
29.5698
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
30.0900
|
30.1161
|
|
2024/12/24
|
30.1100
|
30.0864
|
|
2024/12/23
|
29.8000
|
29.8240
|
|
2024/12/20
|
29.6200
|
29.6227
|
|
2024/12/19
|
29.4200
|
29.4800
|
|
2024/12/18
|
29.4000
|
29.5700
|
|
2024/12/17
|
30.1200
|
30.1480
|
|
2024/12/16
|
30.2200
|
30.2500
|
|
2024/12/13
|
30.1200
|
30.1300
|
|
2024/12/12
|
30.1100
|
30.1361
|
|
2024/12/11
|
30.2200
|
30.2200
|
|
2024/12/10
|
30.0500
|
30.0000
|
|
2024/12/09
|
30.1000
|
30.1011
|
|
2024/12/06
|
30.2000
|
30.2144
|
|
2024/12/05
|
30.1600
|
30.1648
|
相關基金
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