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(2024/07/26)
|
50.3800(美元)
|
0.5973
|
1.20
|
49.0613
|
40.7303
|
| 淨值(2024/07/24)
|
48.6500(美元)
|
-0.3600
|
-0.73
|
49.0100
|
40.7000
|
ETC 6 Meridian小型股主動型ETF(SIXS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
48.6500
|
48.6840
|
|
2024/07/23
|
49.0100
|
49.0613
|
|
2024/07/22
|
48.6100
|
48.6610
|
|
2024/07/19
|
47.9900
|
48.0037
|
|
2024/07/18
|
48.3600
|
48.4071
|
|
2024/07/17
|
48.8300
|
48.8747
|
|
2024/07/16
|
48.6300
|
48.6719
|
|
2024/07/15
|
47.0000
|
47.1100
|
|
2024/07/12
|
46.3900
|
46.4407
|
|
2024/07/11
|
46.0500
|
46.1013
|
|
2024/07/10
|
44.8000
|
44.8364
|
|
2024/07/09
|
44.4700
|
44.4990
|
|
2024/07/08
|
44.7300
|
44.7831
|
|
2024/07/05
|
44.6000
|
44.6619
|
|
2024/07/03
|
45.0000
|
45.0213
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
45.0400
|
45.0973
|
|
2024/07/01
|
45.0900
|
45.1386
|
|
2024/06/28
|
45.3700
|
45.3761
|
|
2024/06/27
|
44.9100
|
44.9336
|
|
2024/06/26
|
44.8300
|
44.8758
|
|
2024/06/25
|
44.7600
|
44.8368
|
|
2024/06/24
|
45.0700
|
45.1356
|
|
2024/06/21
|
44.6400
|
44.6631
|
|
2024/06/20
|
44.6200
|
44.6362
|
|
2024/06/18
|
44.6100
|
44.6662
|
|
2024/06/17
|
44.5700
|
44.5989
|
|
2024/06/14
|
44.2200
|
44.2395
|
|
2024/06/13
|
44.7600
|
44.8154
|
|
2024/06/12
|
45.1100
|
45.1729
|
|
2024/06/11
|
44.7500
|
44.7934
|
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