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(2024/07/26)
|
39.5900(美元)
|
0.4200
|
1.07
|
42.1800
|
29.5600
|
| 淨值(2024/07/24)
|
39.5400(美元)
|
-1.2900
|
-3.16
|
42.2000
|
29.5300
|
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 |
|
2024/07/24
|
39.5400
|
39.6000
|
|
2024/07/23
|
40.8300
|
40.8800
|
|
2024/07/22
|
40.9000
|
40.9400
|
|
2024/07/19
|
40.3100
|
40.3700
|
|
2024/07/18
|
40.6000
|
40.7000
|
|
2024/07/17
|
40.8800
|
40.9800
|
|
2024/07/16
|
41.8800
|
41.9700
|
|
2024/07/15
|
41.8100
|
41.8600
|
|
2024/07/12
|
41.7400
|
41.8200
|
|
2024/07/11
|
41.5000
|
41.4900
|
|
2024/07/10
|
42.2000
|
42.1800
|
|
2024/07/09
|
41.6700
|
41.6500
|
|
2024/07/08
|
41.6500
|
41.7300
|
|
2024/07/05
|
41.5700
|
41.6100
|
|
2024/07/03
|
41.2200
|
41.2500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
40.9100
|
40.9300
|
|
2024/07/01
|
40.6500
|
40.7400
|
|
2024/06/28
|
40.4000
|
40.4600
|
|
2024/06/27
|
40.7000
|
40.8000
|
|
2024/06/26
|
40.6400
|
40.7500
|
|
2024/06/25
|
40.5100
|
40.6000
|
|
2024/06/24
|
40.1200
|
40.1600
|
|
2024/06/21
|
40.4800
|
40.5100
|
|
2024/06/20
|
40.5500
|
40.6100
|
|
2024/06/18
|
40.7900
|
40.8500
|
|
2024/06/17
|
40.7000
|
40.7300
|
|
2024/06/14
|
40.3400
|
40.3800
|
|
2024/06/13
|
40.2900
|
40.2900
|
|
2024/06/12
|
40.1300
|
40.1800
|
|
2024/06/11
|
39.6300
|
39.6800
|
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