Amplify三星SOFR主動型ETF〈SOF〉
Amplify三星SOFR主動型ETF(SOF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
100.6300(美元)
|
0.0350
|
0.03
|
100.6948
|
99.9898
|
| 淨值(2024/07/25)
|
100.5500(美元)
|
0.0100
|
0.01
|
100.6200
|
100.0100
|
Amplify三星SOFR主動型ETF(SOF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
100.5500
|
100.5950
|
|
2024/07/24
|
100.5400
|
100.5700
|
|
2024/07/23
|
100.5200
|
100.5650
|
|
2024/07/22
|
100.5100
|
100.5450
|
|
2024/07/19
|
100.5000
|
100.5450
|
|
2024/07/18
|
100.4500
|
100.5150
|
|
2024/07/17
|
100.4400
|
100.4819
|
|
2024/07/16
|
100.4200
|
100.4750
|
|
2024/07/15
|
100.4100
|
100.4253
|
|
2024/07/12
|
100.3900
|
100.4350
|
|
2024/07/11
|
100.3500
|
100.4250
|
|
2024/07/10
|
100.3400
|
100.3750
|
|
2024/07/09
|
100.3200
|
100.3650
|
|
2024/07/08
|
100.3100
|
100.3699
|
|
2024/07/05
|
100.2900
|
100.3350
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
100.2500
|
100.3250
|
|
2024/07/02
|
100.2200
|
100.2800
|
|
2024/07/01
|
100.2100
|
100.2400
|
|
2024/06/28
|
100.1900
|
100.2332
|
|
2024/06/27
|
100.1500
|
100.2109
|
|
2024/06/26
|
100.5800
|
100.6236
|
|
2024/06/25
|
100.5600
|
100.5953
|
|
2024/06/24
|
100.5500
|
100.5500
|
|
2024/06/21
|
100.5300
|
100.5673
|
|
2024/06/20
|
100.4900
|
100.5495
|
|
2024/06/18
|
100.4800
|
100.5214
|
|
2024/06/17
|
100.4500
|
100.4941
|
|
2024/06/14
|
100.4300
|
100.3810
|
|
2024/06/13
|
100.3900
|
100.4700
|
|
2024/06/12
|
100.3800
|
100.4300
|
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