Defiance標普500目標收益主動型ETF〈SPYT〉
Defiance標普500目標收益主動型ETF(SPYT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
17.6100(美元)
|
0.1100
|
0.63
|
20.4400
|
15.3800
|
| 淨值(2025/05/12)
|
17.5200(美元)
|
0.5400
|
3.18
|
20.4300
|
15.3300
|
Defiance標普500目標收益主動型ETF(SPYT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
17.5200
|
17.5000
|
|
2025/05/09
|
16.9800
|
16.9500
|
|
2025/05/08
|
16.9800
|
17.0100
|
|
2025/05/07
|
16.8900
|
16.9200
|
|
2025/05/06
|
16.8500
|
16.8500
|
|
2025/05/05
|
16.9700
|
16.9500
|
|
2025/05/02
|
17.0500
|
17.0700
|
|
2025/05/01
|
16.8200
|
16.8000
|
|
2025/04/30
|
17.0300
|
17.1700
|
|
2025/04/29
|
17.0100
|
17.0300
|
|
2025/04/28
|
16.9300
|
16.9500
|
|
2025/04/25
|
16.9100
|
16.9300
|
|
2025/04/24
|
16.8100
|
16.8250
|
|
2025/04/23
|
16.4900
|
16.4900
|
|
2025/04/22
|
16.2500
|
16.2482
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
15.8700
|
15.9000
|
|
2025/04/17
|
16.2300
|
16.2484
|
|
2025/04/16
|
16.2300
|
16.2700
|
|
2025/04/15
|
16.5800
|
16.5724
|
|
2025/04/14
|
16.6000
|
16.6100
|
|
2025/04/11
|
16.4900
|
16.4900
|
|
2025/04/10
|
16.2000
|
16.2500
|
|
2025/04/09
|
16.7800
|
16.7878
|
|
2025/04/08
|
15.3300
|
15.3800
|
|
2025/04/07
|
15.5500
|
15.5100
|
|
2025/04/04
|
15.5800
|
15.5600
|
|
2025/04/03
|
16.5500
|
16.6100
|
|
2025/04/02
|
17.3600
|
17.3900
|
|
2025/04/01
|
17.2800
|
17.3100
|
|
2025/03/31
|
17.5400
|
17.5700
|
相關基金
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