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(2024/07/26)
|
29.6319(美元)
|
0.4638
|
1.59
|
29.8042
|
23.5400
|
| 淨值(2024/07/25)
|
29.1400(美元)
|
0.1900
|
0.66
|
29.7700
|
23.5000
|
Bushido Capital美國股票ETF(SMRI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
29.1400
|
29.1681
|
|
2024/07/24
|
28.9500
|
29.0050
|
|
2024/07/23
|
29.1400
|
29.1488
|
|
2024/07/22
|
29.3500
|
29.3667
|
|
2024/07/19
|
29.2400
|
29.2729
|
|
2024/07/18
|
29.4300
|
29.4700
|
|
2024/07/17
|
29.5700
|
29.6311
|
|
2024/07/16
|
29.7700
|
29.8042
|
|
2024/07/15
|
29.0400
|
29.0638
|
|
2024/07/12
|
28.9500
|
28.9977
|
|
2024/07/11
|
28.6600
|
28.6903
|
|
2024/07/10
|
28.2000
|
28.2215
|
|
2024/07/09
|
27.9700
|
28.0250
|
|
2024/07/08
|
27.9800
|
27.9960
|
|
2024/07/05
|
27.9500
|
27.9900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
28.1700
|
28.1999
|
|
2024/07/02
|
28.1500
|
28.1601
|
|
2024/07/01
|
28.1400
|
28.1850
|
|
2024/06/28
|
28.3700
|
28.3789
|
|
2024/06/27
|
28.2900
|
28.2926
|
|
2024/06/26
|
28.3400
|
28.3771
|
|
2024/06/25
|
28.5300
|
28.5492
|
|
2024/06/24
|
28.6700
|
28.7262
|
|
2024/06/21
|
28.4300
|
28.4518
|
|
2024/06/20
|
28.3400
|
28.3767
|
|
2024/06/18
|
28.1300
|
28.1356
|
|
2024/06/17
|
28.2200
|
28.2362
|
|
2024/06/14
|
28.0600
|
28.0708
|
|
2024/06/13
|
28.2900
|
28.3202
|
|
2024/06/12
|
28.3500
|
28.3817
|
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