ALPS Smith核心升級債券主動型ETF〈SMTH〉
ALPS Smith核心升級債券主動型ETF(SMTH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.7050(美元)
|
0.0950
|
0.37
|
26.1000
|
24.9632
|
| 淨值(2024/07/25)
|
25.5200(美元)
|
-0.0500
|
-0.20
|
25.9800
|
24.9000
|
ALPS Smith核心升級債券主動型ETF(SMTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.5200
|
25.6100
|
|
2024/07/24
|
25.5700
|
25.6750
|
|
2024/07/23
|
25.6600
|
25.7350
|
|
2024/07/22
|
25.6300
|
25.7350
|
|
2024/07/19
|
25.6600
|
25.7474
|
|
2024/07/18
|
25.7200
|
25.7600
|
|
2024/07/17
|
25.7900
|
25.8400
|
|
2024/07/16
|
25.7600
|
25.8350
|
|
2024/07/15
|
25.6600
|
25.7500
|
|
2024/07/12
|
25.7200
|
25.7800
|
|
2024/07/11
|
25.6900
|
25.7900
|
|
2024/07/10
|
25.5600
|
25.6300
|
|
2024/07/09
|
25.5300
|
25.6300
|
|
2024/07/08
|
25.5800
|
25.6600
|
|
2024/07/05
|
25.5600
|
25.6300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.4400
|
25.5200
|
|
2024/07/02
|
25.3000
|
25.3950
|
|
2024/07/01
|
25.2300
|
25.3300
|
|
2024/06/28
|
25.4200
|
25.4600
|
|
2024/06/27
|
25.5000
|
25.5800
|
|
2024/06/26
|
25.4500
|
25.5200
|
|
2024/06/25
|
25.5700
|
25.6600
|
|
2024/06/24
|
25.5600
|
25.6500
|
|
2024/06/21
|
25.5300
|
25.6100
|
|
2024/06/20
|
25.5300
|
25.6100
|
|
2024/06/18
|
25.6800
|
25.7452
|
|
2024/06/17
|
25.5800
|
25.6553
|
|
2024/06/14
|
25.6800
|
25.7353
|
|
2024/06/13
|
25.6400
|
25.7850
|
|
2024/06/12
|
25.5700
|
25.6000
|
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