Syntax分層中型股ETF〈SMDY〉
Syntax分層中型股ETF(SMDY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
44.0952(美元)
|
0.6258
|
1.44
|
44.8452
|
34.0443
|
| 淨值(2024/07/24)
|
43.0900(美元)
|
-0.8400
|
-1.91
|
44.8100
|
34.0700
|
Syntax分層中型股ETF(SMDY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
43.0900
|
43.1180
|
|
2024/07/23
|
43.9300
|
43.9515
|
|
2024/07/22
|
43.8700
|
43.8626
|
|
2024/07/19
|
43.3300
|
43.3271
|
|
2024/07/18
|
43.6900
|
43.7351
|
|
2024/07/17
|
44.2700
|
44.3134
|
|
2024/07/16
|
44.8100
|
44.8452
|
|
2024/07/15
|
43.7100
|
43.7219
|
|
2024/07/12
|
43.5700
|
43.6163
|
|
2024/07/11
|
43.1800
|
43.2195
|
|
2024/07/10
|
42.1800
|
42.2076
|
|
2024/07/09
|
41.8600
|
41.8792
|
|
2024/07/08
|
42.1600
|
42.1952
|
|
2024/07/05
|
42.0400
|
42.0986
|
|
2024/07/03
|
42.2400
|
42.2854
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
42.1800
|
42.2038
|
|
2024/07/01
|
42.0600
|
42.0973
|
|
2024/06/28
|
42.4400
|
42.4347
|
|
2024/06/27
|
42.2900
|
42.2906
|
|
2024/06/26
|
42.1100
|
42.1335
|
|
2024/06/25
|
42.1400
|
42.1526
|
|
2024/06/24
|
42.4300
|
42.4876
|
|
2024/06/21
|
42.2700
|
42.4500
|
|
2024/06/20
|
41.9800
|
41.9968
|
|
2024/06/18
|
42.0800
|
42.1031
|
|
2024/06/17
|
42.0400
|
42.0507
|
|
2024/06/14
|
41.7600
|
41.7514
|
|
2024/06/13
|
42.2500
|
42.2893
|
|
2024/06/12
|
42.5000
|
42.5444
|
|
2024/06/11
|
42.0400
|
42.0668
|
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