Bushido Capital美國股票ETF〈SMRI〉
Bushido Capital美國股票ETF(SMRI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/14)
|
33.2251(美元)
|
-0.0830
|
-0.25
|
33.8420
|
27.2110
|
| 淨值(2025/07/14)
|
33.2100(美元)
|
-0.0800
|
-0.24
|
33.8200
|
27.1900
|
Bushido Capital美國股票ETF(SMRI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/14
|
33.2100
|
33.2251
|
|
2025/07/11
|
33.2900
|
33.3081
|
|
2025/07/10
|
33.6400
|
33.6385
|
|
2025/07/09
|
33.5000
|
33.5084
|
|
2025/07/08
|
33.4100
|
33.4180
|
|
2025/07/07
|
33.1000
|
33.1016
|
|
2025/07/03
|
33.4200
|
33.4217
|
|
2025/07/02
|
33.3200
|
33.2800
|
|
2025/07/01
|
33.6200
|
33.6500
|
|
2025/06/30
|
32.9800
|
32.9860
|
|
2025/06/27
|
32.9400
|
32.9420
|
|
2025/06/26
|
32.7900
|
32.7950
|
|
2025/06/25
|
32.4700
|
32.4740
|
|
2025/06/24
|
32.7000
|
32.6600
|
|
2025/06/23
|
32.4200
|
32.4420
|
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
32.3400
|
32.3340
|
|
2025/06/18
|
32.2600
|
32.2560
|
|
2025/06/17
|
32.2800
|
32.2810
|
|
2025/06/16
|
32.5000
|
32.4720
|
|
2025/06/13
|
32.1900
|
32.1670
|
|
2025/06/12
|
32.4900
|
32.4770
|
|
2025/06/11
|
32.2000
|
32.1920
|
|
2025/06/10
|
32.2000
|
32.2030
|
|
2025/06/09
|
32.1200
|
32.1380
|
|
2025/06/06
|
32.0400
|
32.0450
|
|
2025/06/05
|
31.8700
|
31.8670
|
|
2025/06/04
|
31.9000
|
31.9300
|
|
2025/06/03
|
31.8800
|
31.8930
|
|
2025/06/02
|
31.4100
|
31.3910
|
|
2025/05/30
|
31.3000
|
31.3060
|
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