SP Funds標普500伊斯蘭教法行業除外ETF〈SPUS〉
SP Funds標普500伊斯蘭教法行業除外ETF(SPUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
42.1800(美元)
|
0.1600
|
0.38
|
44.6300
|
34.3800
|
| 淨值(2025/05/14)
|
41.9600(美元)
|
0.1800
|
0.43
|
44.5800
|
34.2900
|
SP Funds標普500伊斯蘭教法行業除外ETF(SPUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
41.9600
|
41.9400
|
|
2025/05/13
|
41.7800
|
41.7400
|
|
2025/05/12
|
41.2500
|
41.2800
|
|
2025/05/09
|
39.4700
|
39.5300
|
|
2025/05/08
|
39.4800
|
39.4700
|
|
2025/05/07
|
39.2300
|
39.2300
|
|
2025/05/06
|
39.1000
|
39.0700
|
|
2025/05/05
|
39.4300
|
39.4800
|
|
2025/05/02
|
39.7500
|
39.7500
|
|
2025/05/01
|
39.2000
|
39.1600
|
|
2025/04/30
|
38.7400
|
38.6500
|
|
2025/04/29
|
38.7200
|
38.7600
|
|
2025/04/28
|
38.5400
|
38.5600
|
|
2025/04/25
|
38.6000
|
38.5700
|
|
2025/04/24
|
38.0700
|
38.1100
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
37.1100
|
37.1700
|
|
2025/04/22
|
36.3500
|
36.2900
|
|
2025/04/21
|
35.4700
|
35.4900
|
|
2025/04/17
|
36.3900
|
36.3600
|
|
2025/04/16
|
36.3000
|
36.3300
|
|
2025/04/15
|
37.3600
|
37.4000
|
|
2025/04/14
|
37.5000
|
37.5500
|
|
2025/04/11
|
37.2900
|
37.1800
|
|
2025/04/10
|
36.5400
|
36.5600
|
|
2025/04/09
|
38.1200
|
38.1000
|
|
2025/04/08
|
34.2900
|
34.3800
|
|
2025/04/07
|
35.0200
|
34.9800
|
|
2025/04/04
|
35.0500
|
35.1400
|
|
2025/04/03
|
37.1500
|
37.1300
|
|
2025/04/02
|
39.4100
|
39.4100
|
相關基金
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