ETC 6 Meridian避險股票指數期權主動型ETF〈SIXH〉
ETC 6 Meridian避險股票指數期權主動型ETF(SIXH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
36.0527(美元)
|
0.2173
|
0.61
|
36.1378
|
31.1754
|
| 淨值(2024/07/24)
|
35.6800(美元)
|
-0.0600
|
-0.17
|
36.1200
|
31.2000
|
ETC 6 Meridian避險股票指數期權主動型ETF(SIXH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
35.6800
|
35.6524
|
|
2024/07/23
|
35.7400
|
35.7397
|
|
2024/07/22
|
35.8100
|
35.8222
|
|
2024/07/19
|
35.8400
|
35.9800
|
|
2024/07/18
|
35.9800
|
36.1286
|
|
2024/07/17
|
36.1200
|
36.1378
|
|
2024/07/16
|
35.6900
|
35.6713
|
|
2024/07/15
|
35.4100
|
35.4628
|
|
2024/07/12
|
35.1700
|
35.3647
|
|
2024/07/11
|
35.4400
|
35.4365
|
|
2024/07/10
|
35.2400
|
35.2000
|
|
2024/07/09
|
35.2200
|
35.2385
|
|
2024/07/08
|
35.2300
|
35.2080
|
|
2024/07/05
|
35.2900
|
35.2756
|
|
2024/07/03
|
35.2800
|
35.2920
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.4400
|
35.3800
|
|
2024/07/01
|
35.5100
|
35.5097
|
|
2024/06/28
|
35.5900
|
35.5834
|
|
2024/06/27
|
35.4400
|
35.4328
|
|
2024/06/26
|
35.5000
|
35.4777
|
|
2024/06/25
|
35.5100
|
35.5019
|
|
2024/06/24
|
35.6800
|
35.7500
|
|
2024/06/21
|
35.4800
|
35.4915
|
|
2024/06/20
|
35.4200
|
35.4500
|
|
2024/06/18
|
35.2400
|
35.2159
|
|
2024/06/17
|
35.1400
|
35.1636
|
|
2024/06/14
|
35.2300
|
35.2870
|
|
2024/06/13
|
35.1700
|
35.2402
|
|
2024/06/12
|
35.3000
|
35.3052
|
|
2024/06/11
|
35.5700
|
35.6636
|
相關基金
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