Royce Quant小型優質價值股主動型ETF〈SQLV〉
Royce Quant小型優質價值股主動型ETF(SQLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
42.8467(美元)
|
0.7267
|
1.73
|
42.1980
|
33.5360
|
| 淨值(2024/07/25)
|
42.1900(美元)
|
0.7800
|
1.88
|
42.1900
|
33.5500
|
Royce Quant小型優質價值股主動型ETF(SQLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
42.1900
|
42.1200
|
|
2024/07/24
|
41.4100
|
41.3900
|
|
2024/07/23
|
42.1200
|
42.1438
|
|
2024/07/22
|
41.6900
|
41.7200
|
|
2024/07/19
|
41.0000
|
40.9694
|
|
2024/07/18
|
41.2900
|
41.3010
|
|
2024/07/17
|
42.0300
|
42.0373
|
|
2024/07/16
|
42.1700
|
42.1980
|
|
2024/07/15
|
40.5400
|
40.5100
|
|
2024/07/12
|
40.0200
|
40.0224
|
|
2024/07/11
|
39.7700
|
39.7200
|
|
2024/07/10
|
38.2900
|
38.2933
|
|
2024/07/09
|
38.0400
|
38.0100
|
|
2024/07/08
|
38.3000
|
38.2800
|
|
2024/07/05
|
38.0500
|
38.0504
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
38.5000
|
38.4887
|
|
2024/07/02
|
38.4700
|
38.4400
|
|
2024/07/01
|
38.4900
|
38.4801
|
|
2024/06/28
|
38.9100
|
38.8700
|
|
2024/06/27
|
38.4600
|
38.4543
|
|
2024/06/26
|
38.3700
|
38.3922
|
|
2024/06/25
|
38.3000
|
38.2700
|
|
2024/06/24
|
38.5700
|
38.5950
|
|
2024/06/21
|
38.4600
|
38.4547
|
|
2024/06/20
|
38.3700
|
38.3528
|
|
2024/06/18
|
38.4000
|
38.4326
|
|
2024/06/17
|
38.5500
|
38.5597
|
|
2024/06/14
|
38.4400
|
38.4157
|
|
2024/06/13
|
39.0600
|
39.1100
|
|
2024/06/12
|
39.5400
|
39.4900
|
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