ETC 6 Meridian小型股主動型ETF〈SIXS〉
ETC 6 Meridian小型股主動型ETF(SIXS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
47.1000(美元)
|
0.5094
|
1.09
|
52.7000
|
41.9700
|
| 淨值(2025/05/15)
|
46.6000(美元)
|
0.4200
|
0.91
|
52.6900
|
41.9200
|
ETC 6 Meridian小型股主動型ETF(SIXS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
46.6000
|
46.5906
|
|
2025/05/14
|
46.1800
|
46.2389
|
|
2025/05/13
|
46.7100
|
46.7600
|
|
2025/05/12
|
46.5700
|
46.5500
|
|
2025/05/09
|
45.5300
|
45.5448
|
|
2025/05/08
|
45.4900
|
45.5200
|
|
2025/05/07
|
44.7200
|
44.7800
|
|
2025/05/06
|
45.2000
|
45.2400
|
|
2025/05/05
|
45.4400
|
45.4867
|
|
2025/05/02
|
45.6600
|
45.6549
|
|
2025/05/01
|
44.9400
|
44.9700
|
|
2025/04/30
|
45.1700
|
45.1400
|
|
2025/04/29
|
45.5000
|
45.4926
|
|
2025/04/28
|
45.1500
|
45.1200
|
|
2025/04/25
|
44.9800
|
44.9500
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
44.9700
|
44.9863
|
|
2025/04/23
|
44.5000
|
44.5448
|
|
2025/04/22
|
44.4300
|
44.4635
|
|
2025/04/21
|
43.5700
|
43.5600
|
|
2025/04/17
|
44.2600
|
44.2900
|
|
2025/04/16
|
43.7600
|
43.7920
|
|
2025/04/15
|
44.0700
|
44.0897
|
|
2025/04/14
|
44.3400
|
44.3604
|
|
2025/04/11
|
43.9800
|
43.9832
|
|
2025/04/10
|
43.1900
|
43.1800
|
|
2025/04/09
|
44.3400
|
44.3521
|
|
2025/04/08
|
41.9200
|
41.9700
|
|
2025/04/07
|
43.1100
|
43.1407
|
|
2025/04/04
|
43.6500
|
43.6125
|
|
2025/04/03
|
45.4100
|
45.4475
|
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