Bahl & Gaynor中小型收入增長主動型ETF〈SMIG〉
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(2025/01/17)
|
30.1100(美元)
|
0.2100
|
0.70
|
31.9100
|
24.5800
|
| 淨值(2025/01/15)
|
29.5300(美元)
|
0.2600
|
0.89
|
31.8500
|
24.5900
|
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 |
|
2025/01/15
|
29.5300
|
29.5600
|
|
2025/01/14
|
29.2700
|
29.2400
|
|
2025/01/13
|
28.9400
|
28.9700
|
|
2025/01/10
|
28.6300
|
28.6600
|
|
2025/01/08
|
29.0900
|
29.1200
|
|
2025/01/07
|
28.8300
|
28.8000
|
|
2025/01/06
|
28.9700
|
29.0000
|
|
2025/01/03
|
29.1500
|
29.1700
|
|
2025/01/02
|
28.9200
|
28.9500
|
|
2024/12/31
|
29.0500
|
29.1000
|
|
2024/12/30
|
29.0600
|
29.0300
|
|
2024/12/27
|
29.2600
|
29.2800
|
|
2024/12/26
|
29.5200
|
29.5500
|
|
2024/12/24
|
29.4900
|
29.5300
|
|
2024/12/23
|
29.2500
|
29.2800
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
29.2500
|
29.3000
|
|
2024/12/19
|
28.9600
|
28.9900
|
|
2024/12/18
|
28.9800
|
29.0300
|
|
2024/12/17
|
29.9400
|
29.9700
|
|
2024/12/16
|
30.2500
|
30.2800
|
|
2024/12/13
|
30.3700
|
30.4100
|
|
2024/12/12
|
30.5200
|
30.5500
|
|
2024/12/11
|
30.5700
|
30.5900
|
|
2024/12/10
|
30.5500
|
30.5900
|
|
2024/12/09
|
30.6900
|
30.7200
|
|
2024/12/06
|
30.9900
|
31.0100
|
|
2024/12/05
|
31.1500
|
31.1900
|
|
2024/12/04
|
31.2900
|
31.3200
|
|
2024/12/03
|
31.3300
|
31.3800
|
|
2024/12/02
|
31.4700
|
31.5200
|
相關基金
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