AAM Bahl & Gaynor中小型收入增長主動型ETF〈SMIG〉
AAM Bahl & Gaynor中小型收入增長主動型ETF(SMIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.1100(美元)
|
0.3600
|
1.30
|
28.0500
|
21.5289
|
| 淨值(2024/07/24)
|
27.5600(美元)
|
-0.4300
|
-1.54
|
27.9900
|
21.5400
|
AAM Bahl & Gaynor中小型收入增長主動型ETF(SMIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.5600
|
27.5650
|
|
2024/07/23
|
27.9900
|
27.9951
|
|
2024/07/22
|
27.9100
|
27.9100
|
|
2024/07/19
|
27.6000
|
27.5900
|
|
2024/07/18
|
27.7700
|
27.7800
|
|
2024/07/17
|
27.9400
|
27.9600
|
|
2024/07/16
|
27.9900
|
28.0500
|
|
2024/07/15
|
27.4000
|
27.4100
|
|
2024/07/12
|
27.2800
|
27.3200
|
|
2024/07/11
|
27.0400
|
27.0750
|
|
2024/07/10
|
26.5400
|
26.5300
|
|
2024/07/09
|
26.2400
|
26.2606
|
|
2024/07/08
|
26.2900
|
26.3300
|
|
2024/07/05
|
26.2300
|
26.2100
|
|
2024/07/03
|
26.3400
|
26.3100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.2500
|
26.2900
|
|
2024/07/01
|
26.1500
|
26.1900
|
|
2024/06/28
|
26.2900
|
26.2400
|
|
2024/06/27
|
26.3100
|
26.3100
|
|
2024/06/26
|
26.3300
|
26.2800
|
|
2024/06/25
|
26.4300
|
26.4300
|
|
2024/06/24
|
26.6200
|
26.6318
|
|
2024/06/21
|
26.3600
|
26.3700
|
|
2024/06/20
|
26.4000
|
26.4100
|
|
2024/06/18
|
26.3800
|
26.3900
|
|
2024/06/17
|
26.2700
|
26.2900
|
|
2024/06/14
|
26.0100
|
25.9700
|
|
2024/06/13
|
26.2600
|
26.2805
|
|
2024/06/12
|
26.3500
|
26.3767
|
|
2024/06/11
|
26.1500
|
26.1700
|
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