Spear Alpha主動型ETF〈SPRX〉
Spear Alpha主動型ETF(SPRX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
25.4500(美元)
|
-0.6100
|
-2.34
|
30.0800
|
17.4100
|
| 淨值(2025/05/20)
|
26.0800(美元)
|
0.0100
|
0.04
|
30.1100
|
17.3900
|
Spear Alpha主動型ETF(SPRX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.0800
|
26.0600
|
|
2025/05/19
|
26.0700
|
26.0400
|
|
2025/05/16
|
26.0700
|
26.0800
|
|
2025/05/15
|
25.7800
|
25.7600
|
|
2025/05/14
|
26.0200
|
26.0300
|
|
2025/05/13
|
25.4000
|
25.3700
|
|
2025/05/12
|
24.5700
|
24.6000
|
|
2025/05/09
|
22.9800
|
23.0100
|
|
2025/05/08
|
22.8900
|
22.9300
|
|
2025/05/07
|
22.4400
|
22.4500
|
|
2025/05/06
|
22.6200
|
22.5900
|
|
2025/05/05
|
22.6200
|
22.6100
|
|
2025/05/02
|
22.7800
|
22.7600
|
|
2025/05/01
|
22.0100
|
22.0200
|
|
2025/04/30
|
21.3900
|
21.3400
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
21.5300
|
21.5500
|
|
2025/04/28
|
21.5000
|
21.5100
|
|
2025/04/25
|
21.4600
|
21.4800
|
|
2025/04/24
|
20.8700
|
20.8600
|
|
2025/04/23
|
19.8300
|
19.8200
|
|
2025/04/22
|
18.8900
|
18.9000
|
|
2025/04/21
|
18.2700
|
18.2600
|
|
2025/04/17
|
19.2100
|
19.1900
|
|
2025/04/16
|
19.3000
|
19.2900
|
|
2025/04/15
|
19.7800
|
19.7600
|
|
2025/04/14
|
19.5500
|
19.5500
|
|
2025/04/11
|
19.6100
|
19.5700
|
|
2025/04/10
|
19.4100
|
19.3800
|
|
2025/04/09
|
20.6900
|
20.6500
|
|
2025/04/08
|
17.6800
|
17.6800
|
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