SP Funds道瓊全球回教債券ETF〈SPSK〉
SP Funds道瓊全球回教債券ETF(SPSK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
17.8300(美元)
|
-0.1000
|
-0.56
|
18.0600
|
17.1300
|
| 淨值(2024/07/24)
|
17.8700(美元)
|
0.0000
|
0.00
|
18.0000
|
17.1700
|
SP Funds道瓊全球回教債券ETF(SPSK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
17.8700
|
17.8900
|
|
2024/07/23
|
17.8700
|
18.0000
|
|
2024/07/22
|
17.8600
|
17.8610
|
|
2024/07/19
|
17.8600
|
17.8900
|
|
2024/07/18
|
17.8800
|
17.9400
|
|
2024/07/17
|
17.8800
|
17.7700
|
|
2024/07/16
|
17.8700
|
17.9200
|
|
2024/07/15
|
17.8500
|
17.8100
|
|
2024/07/12
|
17.8500
|
17.9000
|
|
2024/07/11
|
17.8400
|
17.9200
|
|
2024/07/10
|
17.7800
|
17.7904
|
|
2024/07/09
|
17.7700
|
17.7100
|
|
2024/07/08
|
17.7800
|
17.7100
|
|
2024/07/05
|
17.7700
|
17.8700
|
|
2024/07/03
|
17.7300
|
17.7658
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
17.6900
|
17.8400
|
|
2024/07/01
|
17.6700
|
17.7400
|
|
2024/06/28
|
17.7200
|
17.6900
|
|
2024/06/27
|
17.7300
|
17.8000
|
|
2024/06/26
|
17.7300
|
17.8000
|
|
2024/06/25
|
17.7900
|
17.7500
|
|
2024/06/24
|
17.7900
|
17.8900
|
|
2024/06/21
|
17.7800
|
17.8500
|
|
2024/06/20
|
17.7700
|
17.7800
|
|
2024/06/18
|
17.7700
|
17.8700
|
|
2024/06/17
|
17.7600
|
17.7400
|
|
2024/06/14
|
17.7800
|
17.8400
|
|
2024/06/13
|
17.7700
|
17.7900
|
|
2024/06/12
|
17.7600
|
17.7800
|
|
2024/06/11
|
17.6800
|
17.7500
|
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