Sovereign's資本繁榮主動型ETF〈SOVF〉
Sovereign's資本繁榮主動型ETF(SOVF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
30.6600(美元)
|
0.5600
|
1.86
|
30.4985
|
23.7083
|
| 淨值(2024/07/24)
|
29.6000(美元)
|
-0.4700
|
-1.56
|
30.4900
|
23.7100
|
Sovereign's資本繁榮主動型ETF(SOVF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.6000
|
29.5800
|
|
2024/07/23
|
30.0700
|
30.1000
|
|
2024/07/22
|
30.0400
|
30.0700
|
|
2024/07/19
|
29.7200
|
29.7400
|
|
2024/07/18
|
30.0400
|
30.0591
|
|
2024/07/17
|
30.4000
|
30.4069
|
|
2024/07/16
|
30.4900
|
30.4985
|
|
2024/07/15
|
29.9400
|
29.9700
|
|
2024/07/12
|
29.5400
|
29.5533
|
|
2024/07/11
|
29.1700
|
29.2000
|
|
2024/07/10
|
28.5500
|
28.5300
|
|
2024/07/09
|
28.4600
|
28.4800
|
|
2024/07/08
|
28.6400
|
28.6367
|
|
2024/07/05
|
28.4700
|
28.5000
|
|
2024/07/03
|
28.5600
|
28.5300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.5800
|
28.5500
|
|
2024/07/01
|
28.4200
|
28.3800
|
|
2024/06/28
|
28.6200
|
28.6400
|
|
2024/06/27
|
28.5100
|
28.5300
|
|
2024/06/26
|
28.3200
|
28.3700
|
|
2024/06/25
|
28.4000
|
28.4500
|
|
2024/06/24
|
28.5900
|
28.5600
|
|
2024/06/21
|
28.5200
|
28.5178
|
|
2024/06/20
|
28.3900
|
28.4100
|
|
2024/06/18
|
28.2900
|
28.2700
|
|
2024/06/17
|
28.3000
|
28.3700
|
|
2024/06/14
|
28.0800
|
28.1100
|
|
2024/06/13
|
28.3300
|
28.3491
|
|
2024/06/12
|
28.4600
|
28.5000
|
|
2024/06/11
|
28.2400
|
28.2600
|
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