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(2024/07/26)
|
36.2052(美元)
|
0.3940
|
1.10
|
35.9650
|
30.0353
|
| 淨值(2024/07/24)
|
35.5000(美元)
|
-0.1500
|
-0.42
|
35.9000
|
30.0400
|
ETC 6 Meridian低貝塔股票主動型ETF(SIXL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
35.5000
|
35.5750
|
|
2024/07/23
|
35.6500
|
35.7367
|
|
2024/07/22
|
35.6200
|
35.6222
|
|
2024/07/19
|
35.3800
|
35.4451
|
|
2024/07/18
|
35.6500
|
35.7535
|
|
2024/07/17
|
35.9000
|
35.9650
|
|
2024/07/16
|
35.7100
|
35.7151
|
|
2024/07/15
|
35.0500
|
35.0651
|
|
2024/07/12
|
34.9800
|
35.0277
|
|
2024/07/11
|
34.7700
|
34.7379
|
|
2024/07/10
|
34.2700
|
34.2353
|
|
2024/07/09
|
34.0300
|
34.0353
|
|
2024/07/08
|
34.1800
|
34.2690
|
|
2024/07/05
|
34.2000
|
34.2147
|
|
2024/07/03
|
34.2100
|
34.2173
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.3000
|
34.2696
|
|
2024/07/01
|
34.2900
|
34.2951
|
|
2024/06/28
|
34.4600
|
34.4446
|
|
2024/06/27
|
34.3700
|
34.3251
|
|
2024/06/26
|
34.2700
|
34.2243
|
|
2024/06/25
|
34.3300
|
34.3053
|
|
2024/06/24
|
34.4800
|
34.5197
|
|
2024/06/21
|
34.2600
|
34.1764
|
|
2024/06/20
|
34.1600
|
34.1752
|
|
2024/06/18
|
34.1500
|
34.1239
|
|
2024/06/17
|
34.0700
|
34.0661
|
|
2024/06/14
|
33.8500
|
33.8254
|
|
2024/06/13
|
34.0400
|
34.0005
|
|
2024/06/12
|
34.1800
|
34.2328
|
|
2024/06/11
|
34.1300
|
34.1250
|
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