Mohr行業導航主動型ETF〈SNAV〉
Mohr行業導航主動型ETF(SNAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.3336(美元)
|
0.2299
|
0.79
|
30.5698
|
24.5580
|
| 淨值(2024/07/24)
|
29.2200(美元)
|
-0.7300
|
-2.44
|
30.5800
|
24.5700
|
Mohr行業導航主動型ETF(SNAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.2200
|
29.2124
|
|
2024/07/23
|
29.9500
|
29.9800
|
|
2024/07/22
|
30.0100
|
30.0048
|
|
2024/07/19
|
29.6700
|
29.6566
|
|
2024/07/18
|
29.9000
|
29.8806
|
|
2024/07/17
|
30.0800
|
30.1056
|
|
2024/07/16
|
30.5800
|
30.5698
|
|
2024/07/15
|
30.3900
|
30.3543
|
|
2024/07/12
|
30.3100
|
30.2897
|
|
2024/07/11
|
30.1400
|
30.1456
|
|
2024/07/10
|
30.4000
|
30.3914
|
|
2024/07/09
|
30.1100
|
30.0988
|
|
2024/07/08
|
30.1100
|
30.1048
|
|
2024/07/05
|
30.1000
|
30.0926
|
|
2024/07/03
|
29.9600
|
29.9555
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.8300
|
29.7938
|
|
2024/07/01
|
29.6400
|
29.6423
|
|
2024/06/28
|
29.6700
|
29.6695
|
|
2024/06/27
|
29.7600
|
29.7148
|
|
2024/06/26
|
29.7000
|
29.7060
|
|
2024/06/25
|
29.7100
|
29.6874
|
|
2024/06/24
|
29.6500
|
29.6574
|
|
2024/06/21
|
29.6900
|
29.6892
|
|
2024/06/20
|
29.7100
|
29.7006
|
|
2024/06/18
|
29.7700
|
29.7754
|
|
2024/06/17
|
29.7200
|
29.7160
|
|
2024/06/14
|
29.4700
|
29.4457
|
|
2024/06/13
|
29.5100
|
29.5426
|
|
2024/06/12
|
29.5300
|
29.5669
|
|
2024/06/11
|
29.3100
|
29.3049
|
相關基金
相關ETF
