Syntax分層美國整體市場避險主動型ETF〈SHUS〉
Syntax分層美國整體市場避險主動型ETF(SHUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
41.9848(美元)
|
0.5920
|
1.43
|
42.0187
|
36.4520
|
| 淨值(2024/07/24)
|
41.2300(美元)
|
-0.2200
|
-0.53
|
42.0800
|
36.4400
|
Syntax分層美國整體市場避險主動型ETF(SHUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
41.2300
|
40.8100
|
|
2024/07/23
|
41.4500
|
41.2700
|
|
2024/07/22
|
41.5600
|
41.5600
|
|
2024/07/19
|
41.3700
|
41.1800
|
|
2024/07/18
|
41.6300
|
41.4100
|
|
2024/07/17
|
41.9400
|
41.6400
|
|
2024/07/16
|
41.9900
|
41.6200
|
|
2024/07/15
|
41.2800
|
40.8800
|
|
2024/07/12
|
41.2700
|
40.9300
|
|
2024/07/11
|
40.9900
|
40.6100
|
|
2024/07/10
|
40.4400
|
40.1000
|
|
2024/07/09
|
40.1600
|
39.9100
|
|
2024/07/08
|
40.2500
|
40.0100
|
|
2024/07/05
|
40.2400
|
39.8800
|
|
2024/07/03
|
40.2900
|
40.1700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
40.2700
|
40.1700
|
|
2024/07/01
|
40.2100
|
40.0900
|
|
2024/06/28
|
40.4400
|
40.3600
|
|
2024/06/27
|
40.4000
|
40.3100
|
|
2024/06/26
|
40.5000
|
40.3800
|
|
2024/06/25
|
40.6200
|
40.5400
|
|
2024/06/24
|
40.9700
|
40.8500
|
|
2024/06/21
|
40.6600
|
40.6000
|
|
2024/06/20
|
40.6300
|
40.5100
|
|
2024/06/18
|
40.5800
|
40.4800
|
|
2024/06/17
|
40.5200
|
40.4210
|
|
2024/06/14
|
40.2600
|
40.1500
|
|
2024/06/13
|
40.5100
|
40.4100
|
|
2024/06/12
|
40.6400
|
40.5000
|
|
2024/06/11
|
40.4900
|
40.4000
|
相關基金
相關ETF
