Azoria 500精英主動型ETF〈SPXM〉
Azoria 500精英主動型ETF(SPXM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/10/03)
|
21.4928(美元)
|
0.0091
|
0.04
|
21.4928
|
20.0200
|
| 淨值(2025/10/03)
|
21.5000(美元)
|
0.0100
|
0.05
|
21.5000
|
19.9700
|
Azoria 500精英主動型ETF(SPXM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/10/03
|
21.5000
|
21.4928
|
|
2025/10/02
|
21.4900
|
21.4837
|
|
2025/10/01
|
21.4700
|
21.4699
|
|
2025/09/30
|
21.3900
|
21.3500
|
|
2025/09/29
|
21.3200
|
21.3145
|
|
2025/09/26
|
21.2900
|
21.2850
|
|
2025/09/25
|
21.1700
|
21.1619
|
|
2025/09/24
|
21.2900
|
21.2966
|
|
2025/09/23
|
21.3500
|
21.3598
|
|
2025/09/22
|
21.4700
|
21.4827
|
|
2025/09/19
|
21.3700
|
21.3842
|
|
2025/09/18
|
21.2800
|
21.2800
|
|
2025/09/17
|
21.2100
|
21.2200
|
|
2025/09/16
|
21.2300
|
21.2320
|
|
2025/09/15
|
21.2400
|
21.2500
|
| 日期 |
淨值 |
市價 |
|
2025/09/12
|
21.1400
|
21.1600
|
|
2025/09/11
|
21.1600
|
21.1300
|
|
2025/09/10
|
20.9800
|
21.0000
|
|
2025/09/09
|
20.9100
|
20.9144
|
|
2025/09/08
|
20.8500
|
20.8500
|
|
2025/09/05
|
20.8000
|
20.8100
|
|
2025/09/04
|
20.8600
|
20.8520
|
|
2025/09/03
|
20.6800
|
20.6572
|
|
2025/09/02
|
20.5700
|
20.5550
|
|
2025/08/29
|
20.7100
|
20.6860
|
|
2025/08/28
|
20.8400
|
20.8332
|
|
2025/08/27
|
20.7900
|
20.7700
|
|
2025/08/26
|
20.7500
|
20.7328
|
|
2025/08/25
|
20.6600
|
20.6741
|
|
2025/08/22
|
20.7500
|
20.7251
|
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