Zacks小型/中型股主動型ETF〈SMIZ〉
Zacks小型/中型股主動型ETF(SMIZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
32.1999(美元)
|
0.5199
|
1.64
|
32.7100
|
23.5660
|
| 淨值(2024/07/24)
|
31.4400(美元)
|
-0.7400
|
-2.30
|
32.6700
|
23.5800
|
Zacks小型/中型股主動型ETF(SMIZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
31.4400
|
31.4466
|
|
2024/07/23
|
32.1800
|
32.2300
|
|
2024/07/22
|
32.0500
|
32.0604
|
|
2024/07/19
|
31.5500
|
31.5432
|
|
2024/07/18
|
31.7000
|
31.7500
|
|
2024/07/17
|
32.1300
|
32.1700
|
|
2024/07/16
|
32.6700
|
32.7100
|
|
2024/07/15
|
31.7800
|
31.8300
|
|
2024/07/12
|
31.4800
|
31.5100
|
|
2024/07/11
|
31.2000
|
31.2241
|
|
2024/07/10
|
30.4900
|
30.5300
|
|
2024/07/09
|
30.1400
|
30.1683
|
|
2024/07/08
|
30.2900
|
30.3200
|
|
2024/07/05
|
30.1900
|
30.2300
|
|
2024/07/03
|
30.3400
|
30.3554
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.2800
|
30.3100
|
|
2024/07/01
|
30.2500
|
30.2900
|
|
2024/06/28
|
30.5100
|
30.4900
|
|
2024/06/27
|
30.4000
|
30.4500
|
|
2024/06/26
|
30.2500
|
30.3000
|
|
2024/06/25
|
30.3200
|
30.3260
|
|
2024/06/24
|
30.4500
|
30.4955
|
|
2024/06/21
|
30.4300
|
30.4340
|
|
2024/06/20
|
30.4400
|
30.4451
|
|
2024/06/18
|
30.5300
|
30.5800
|
|
2024/06/17
|
30.4700
|
30.4762
|
|
2024/06/14
|
30.1500
|
30.1900
|
|
2024/06/13
|
30.5500
|
30.5827
|
|
2024/06/12
|
30.6600
|
30.7100
|
|
2024/06/11
|
30.2300
|
30.2800
|
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