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(2025/03/24)
|
30.4400(美元)
|
0.4100
|
1.37
|
33.5200
|
27.4395
|
| 淨值(2025/03/21)
|
30.0600(美元)
|
-0.0200
|
-0.07
|
33.5100
|
27.4600
|
Sovereign's資本繁榮主動型ETF(SOVF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
30.0600
|
30.0300
|
|
2025/03/20
|
30.0800
|
30.0993
|
|
2025/03/19
|
30.3100
|
30.2610
|
|
2025/03/18
|
30.0300
|
30.0600
|
|
2025/03/17
|
30.3000
|
30.3300
|
|
2025/03/14
|
29.8900
|
29.9200
|
|
2025/03/13
|
29.2900
|
29.3200
|
|
2025/03/12
|
29.6900
|
29.6951
|
|
2025/03/11
|
29.7900
|
29.7400
|
|
2025/03/10
|
29.8600
|
29.8200
|
|
2025/03/07
|
30.4600
|
30.4200
|
|
2025/03/06
|
30.2900
|
30.3200
|
|
2025/03/05
|
30.7800
|
30.7500
|
|
2025/03/04
|
30.5500
|
30.6000
|
|
2025/03/03
|
31.0100
|
31.0500
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
31.6400
|
31.6600
|
|
2025/02/27
|
31.4000
|
31.4200
|
|
2025/02/26
|
31.8500
|
31.8200
|
|
2025/02/25
|
31.8200
|
31.8600
|
|
2025/02/24
|
31.8100
|
31.8400
|
|
2025/02/21
|
31.8800
|
31.9000
|
|
2025/02/20
|
32.5700
|
32.6000
|
|
2025/02/19
|
32.9300
|
32.9700
|
|
2025/02/18
|
32.8900
|
32.9300
|
|
2025/02/14
|
32.4700
|
32.5100
|
|
2025/02/13
|
32.3800
|
32.4100
|
|
2025/02/12
|
31.8500
|
31.8800
|
|
2025/02/11
|
32.0000
|
32.0400
|
|
2025/02/10
|
32.1000
|
32.1500
|
|
2025/02/07
|
31.6400
|
31.6900
|
相關基金
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