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(2024/07/26)
|
21.5300(美元)
|
0.1400
|
0.65
|
25.4400
|
15.7000
|
| 淨值(2024/07/24)
|
21.3700(美元)
|
-1.2700
|
-5.61
|
25.3800
|
15.6800
|
Spear Alpha主動型ETF(SPRX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
21.3700
|
21.3900
|
|
2024/07/23
|
22.6400
|
22.6374
|
|
2024/07/22
|
22.4700
|
22.4694
|
|
2024/07/19
|
22.1100
|
22.1100
|
|
2024/07/18
|
22.3200
|
22.3000
|
|
2024/07/17
|
22.6700
|
22.6700
|
|
2024/07/16
|
23.9200
|
23.9100
|
|
2024/07/15
|
23.8100
|
23.8000
|
|
2024/07/12
|
23.8100
|
23.8000
|
|
2024/07/11
|
23.6600
|
23.6600
|
|
2024/07/10
|
23.9700
|
23.9700
|
|
2024/07/09
|
23.9600
|
23.9800
|
|
2024/07/08
|
24.2900
|
24.3000
|
|
2024/07/05
|
24.1900
|
24.1800
|
|
2024/07/03
|
24.0200
|
24.0300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.7900
|
23.7800
|
|
2024/07/01
|
23.7200
|
23.7200
|
|
2024/06/28
|
23.5500
|
23.5700
|
|
2024/06/27
|
23.4700
|
23.4600
|
|
2024/06/26
|
22.9800
|
22.9900
|
|
2024/06/25
|
23.0300
|
23.0500
|
|
2024/06/24
|
22.6600
|
22.6500
|
|
2024/06/21
|
22.9500
|
22.9600
|
|
2024/06/20
|
22.9900
|
23.0000
|
|
2024/06/18
|
23.1500
|
23.1400
|
|
2024/06/17
|
23.1500
|
23.1600
|
|
2024/06/14
|
23.1500
|
23.1600
|
|
2024/06/13
|
23.0000
|
22.9800
|
|
2024/06/12
|
23.1700
|
23.1700
|
|
2024/06/11
|
22.6900
|
22.7000
|
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