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(2024/07/26)
|
27.3909(美元)
|
0.1769
|
0.65
|
28.2001
|
22.4554
|
| 淨值(2024/07/25)
|
27.1900(美元)
|
-0.1000
|
-0.37
|
28.1900
|
22.4600
|
Soundwatch避險股票主動型ETF(SHDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
27.1900
|
27.2140
|
|
2024/07/24
|
27.2900
|
27.2500
|
|
2024/07/23
|
27.7900
|
27.7896
|
|
2024/07/22
|
27.8300
|
27.8312
|
|
2024/07/19
|
27.6000
|
27.5889
|
|
2024/07/18
|
27.7400
|
27.7513
|
|
2024/07/17
|
27.9100
|
27.9211
|
|
2024/07/16
|
28.1900
|
28.2001
|
|
2024/07/15
|
28.0800
|
28.0640
|
|
2024/07/12
|
28.0200
|
28.0600
|
|
2024/07/11
|
27.8900
|
27.9217
|
|
2024/07/10
|
28.0700
|
28.0830
|
|
2024/07/09
|
27.8800
|
27.8830
|
|
2024/07/08
|
27.8600
|
27.8562
|
|
2024/07/05
|
27.8300
|
27.8404
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.7000
|
27.7127
|
|
2024/07/02
|
27.6000
|
27.5902
|
|
2024/07/01
|
27.4600
|
27.4707
|
|
2024/06/28
|
27.3900
|
27.4030
|
|
2024/06/27
|
27.4900
|
27.4815
|
|
2024/06/26
|
27.4500
|
27.4755
|
|
2024/06/25
|
27.4100
|
27.4000
|
|
2024/06/24
|
27.3100
|
27.4800
|
|
2024/06/21
|
27.3800
|
27.4256
|
|
2024/06/20
|
27.4300
|
27.4900
|
|
2024/06/18
|
27.5200
|
27.5148
|
|
2024/06/17
|
27.4500
|
27.4598
|
|
2024/06/14
|
27.2300
|
27.2700
|
|
2024/06/13
|
27.2200
|
27.2532
|
|
2024/06/12
|
27.1600
|
27.2021
|
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