SmartETFs永續能源II主動型ETF〈SOLR〉
SmartETFs永續能源II主動型ETF(SOLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.6930(美元)
|
0.5047
|
1.86
|
31.7619
|
23.2498
|
| 淨值(2024/07/25)
|
27.3200(美元)
|
-0.2700
|
-0.98
|
31.7737
|
23.1072
|
SmartETFs永續能源II主動型ETF(SOLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
27.3200
|
27.1883
|
|
2024/07/24
|
27.5900
|
27.3797
|
|
2024/07/23
|
27.9700
|
27.8164
|
|
2024/07/22
|
28.1400
|
28.0534
|
|
2024/07/19
|
27.7000
|
27.5616
|
|
2024/07/18
|
28.0200
|
27.8231
|
|
2024/07/17
|
28.1000
|
27.9523
|
|
2024/07/16
|
28.7700
|
28.7095
|
|
2024/07/15
|
28.3300
|
28.1581
|
|
2024/07/12
|
28.9300
|
28.8150
|
|
2024/07/11
|
28.5200
|
28.3959
|
|
2024/07/10
|
27.8400
|
27.7727
|
|
2024/07/09
|
27.4900
|
27.3915
|
|
2024/07/08
|
27.7500
|
27.6192
|
|
2024/07/05
|
27.7100
|
27.6378
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.6300
|
27.5512
|
|
2024/07/02
|
27.1500
|
27.0713
|
|
2024/07/01
|
27.0800
|
26.9450
|
|
2024/06/28
|
27.2100
|
27.0516
|
|
2024/06/27
|
27.4900
|
27.3757
|
|
2024/06/26
|
27.5500
|
27.4275
|
|
2024/06/25
|
27.7900
|
27.6484
|
|
2024/06/24
|
28.1300
|
28.0171
|
|
2024/06/21
|
28.0000
|
27.8579
|
|
2024/06/20
|
28.1500
|
27.9923
|
|
2024/06/18
|
28.4000
|
28.3156
|
|
2024/06/17
|
28.2700
|
28.2056
|
|
2024/06/14
|
28.4200
|
28.2456
|
|
2024/06/13
|
29.1700
|
29.0571
|
|
2024/06/12
|
29.5700
|
29.4242
|
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