SP Funds標普伊斯蘭教法ETF〈SPWO〉
SP Funds標普伊斯蘭教法ETF(SPWO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.8636(美元)
|
0.1740
|
0.80
|
23.1942
|
19.5006
|
| 淨值(2024/07/24)
|
21.6000(美元)
|
-0.4200
|
-1.91
|
22.9300
|
19.3700
|
SP Funds標普伊斯蘭教法ETF(SPWO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
21.6000
|
21.8900
|
|
2024/07/23
|
22.0200
|
22.2076
|
|
2024/07/22
|
22.1200
|
22.3347
|
|
2024/07/19
|
21.8400
|
22.1068
|
|
2024/07/18
|
22.0700
|
22.2738
|
|
2024/07/17
|
22.2400
|
22.4204
|
|
2024/07/16
|
22.7300
|
22.9662
|
|
2024/07/15
|
22.6800
|
22.9674
|
|
2024/07/12
|
22.9300
|
23.1942
|
|
2024/07/11
|
22.6500
|
22.8766
|
|
2024/07/10
|
22.6700
|
22.9518
|
|
2024/07/09
|
22.3400
|
22.5989
|
|
2024/07/08
|
22.4300
|
22.8179
|
|
2024/07/05
|
22.4300
|
22.7900
|
|
2024/07/03
|
22.3100
|
22.5566
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.9100
|
22.1803
|
|
2024/07/01
|
21.8000
|
22.1185
|
|
2024/06/28
|
21.8500
|
22.0977
|
|
2024/06/27
|
21.8600
|
22.2500
|
|
2024/06/26
|
21.9400
|
22.1780
|
|
2024/06/25
|
22.0700
|
22.4200
|
|
2024/06/24
|
21.9400
|
22.1900
|
|
2024/06/21
|
21.9900
|
22.1791
|
|
2024/06/20
|
22.1900
|
22.3346
|
|
2024/06/18
|
22.1900
|
22.3949
|
|
2024/06/17
|
22.0900
|
22.2344
|
|
2024/06/14
|
21.9700
|
22.1700
|
|
2024/06/13
|
22.1600
|
22.3600
|
|
2024/06/12
|
22.3100
|
22.5300
|
|
2024/06/11
|
21.9600
|
22.2001
|
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