FT Vest美國小型股適度緩衝主動型ETF-5月〈SMAY〉
FT Vest美國小型股適度緩衝主動型ETF-5月(SMAY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.4100(美元)
|
0.1700
|
0.70
|
24.4611
|
19.4389
|
| 淨值(2024/07/24)
|
24.2300(美元)
|
-0.1700
|
-0.70
|
24.4800
|
19.4200
|
FT Vest美國小型股適度緩衝主動型ETF-5月(SMAY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.2300
|
24.1200
|
|
2024/07/23
|
24.4000
|
24.3600
|
|
2024/07/22
|
24.3000
|
24.2500
|
|
2024/07/19
|
24.1100
|
24.0457
|
|
2024/07/18
|
24.1800
|
24.1157
|
|
2024/07/17
|
24.3600
|
24.3346
|
|
2024/07/16
|
24.4800
|
24.4611
|
|
2024/07/15
|
24.1400
|
24.1048
|
|
2024/07/12
|
23.9400
|
23.9200
|
|
2024/07/11
|
23.7700
|
23.7900
|
|
2024/07/10
|
23.3700
|
23.3574
|
|
2024/07/09
|
23.2200
|
23.2600
|
|
2024/07/08
|
23.3100
|
23.2800
|
|
2024/07/05
|
23.2000
|
23.2400
|
|
2024/07/03
|
23.2300
|
23.2470
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.2500
|
23.2361
|
|
2024/07/01
|
23.2300
|
23.1902
|
|
2024/06/28
|
23.3700
|
23.3300
|
|
2024/06/27
|
23.2900
|
23.2245
|
|
2024/06/26
|
23.1500
|
23.1300
|
|
2024/06/25
|
23.1500
|
23.1700
|
|
2024/06/24
|
23.1800
|
23.2275
|
|
2024/06/21
|
23.1600
|
23.1700
|
|
2024/06/20
|
23.0900
|
23.0878
|
|
2024/06/18
|
23.1900
|
23.1900
|
|
2024/06/17
|
23.1200
|
23.1000
|
|
2024/06/14
|
23.0400
|
23.0103
|
|
2024/06/13
|
23.2600
|
23.2149
|
|
2024/06/12
|
23.3400
|
23.3302
|
|
2024/06/11
|
23.1700
|
23.1253
|
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