ETC 6 Meridian低貝塔股票主動型ETF〈SIXL〉
ETC 6 Meridian低貝塔股票主動型ETF(SIXL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
37.0300(美元)
|
0.3873
|
1.06
|
39.3428
|
33.8254
|
| 淨值(2025/05/14)
|
36.0100(美元)
|
-0.2800
|
-0.77
|
39.3200
|
33.8500
|
ETC 6 Meridian低貝塔股票主動型ETF(SIXL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
36.0100
|
36.0319
|
|
2025/05/13
|
36.2900
|
36.3130
|
|
2025/05/12
|
36.6200
|
36.6060
|
|
2025/05/09
|
36.5400
|
36.5621
|
|
2025/05/08
|
36.5400
|
36.5457
|
|
2025/05/07
|
36.5300
|
36.5562
|
|
2025/05/06
|
36.6300
|
36.6541
|
|
2025/05/05
|
36.7700
|
36.7804
|
|
2025/05/02
|
36.8900
|
36.9245
|
|
2025/05/01
|
36.5800
|
36.6339
|
|
2025/04/30
|
36.9100
|
36.9481
|
|
2025/04/29
|
36.8600
|
36.8807
|
|
2025/04/28
|
36.6700
|
36.7024
|
|
2025/04/25
|
36.5200
|
36.5300
|
|
2025/04/24
|
36.6400
|
36.6299
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
36.5700
|
36.6007
|
|
2025/04/22
|
36.5400
|
36.5745
|
|
2025/04/21
|
35.8900
|
35.9049
|
|
2025/04/17
|
36.4700
|
36.4696
|
|
2025/04/16
|
36.2100
|
36.2332
|
|
2025/04/15
|
36.4300
|
36.4609
|
|
2025/04/14
|
36.5400
|
36.5600
|
|
2025/04/11
|
36.0500
|
35.6700
|
|
2025/04/10
|
35.5100
|
35.5079
|
|
2025/04/09
|
35.9200
|
35.8921
|
|
2025/04/08
|
34.5900
|
34.5442
|
|
2025/04/07
|
35.1400
|
35.1700
|
|
2025/04/04
|
35.8700
|
35.8407
|
|
2025/04/03
|
37.4900
|
37.4874
|
|
2025/04/02
|
37.8100
|
37.8067
|
相關基金
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