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(2025/05/20)
|
39.2444(美元)
|
-0.0956
|
-0.24
|
45.9017
|
33.3700
|
| 淨值(2025/05/20)
|
39.2600(美元)
|
-0.0200
|
-0.05
|
45.8600
|
33.3000
|
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 |
|
2025/05/20
|
39.2600
|
39.2444
|
|
2025/05/19
|
39.2800
|
39.3400
|
|
2025/05/16
|
39.4600
|
39.4450
|
|
2025/05/15
|
39.1700
|
39.1297
|
|
2025/05/14
|
38.8500
|
38.9100
|
|
2025/05/13
|
39.3000
|
39.3500
|
|
2025/05/12
|
38.9600
|
39.0500
|
|
2025/05/09
|
37.6800
|
37.7400
|
|
2025/05/08
|
37.7600
|
37.7500
|
|
2025/05/07
|
36.7900
|
36.7850
|
|
2025/05/06
|
36.7200
|
36.7694
|
|
2025/05/05
|
36.9800
|
36.9100
|
|
2025/05/02
|
37.2900
|
37.3500
|
|
2025/05/01
|
36.3700
|
36.4000
|
|
2025/04/30
|
36.2000
|
36.2238
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
36.5300
|
36.4800
|
|
2025/04/28
|
36.2600
|
36.3500
|
|
2025/04/25
|
36.1500
|
36.2000
|
|
2025/04/24
|
36.1400
|
36.1370
|
|
2025/04/23
|
35.4600
|
35.4855
|
|
2025/04/22
|
35.0900
|
35.1500
|
|
2025/04/21
|
34.2400
|
34.1900
|
|
2025/04/17
|
34.9100
|
34.9125
|
|
2025/04/16
|
34.6100
|
34.6100
|
|
2025/04/15
|
34.8700
|
34.8100
|
|
2025/04/14
|
34.9400
|
34.8600
|
|
2025/04/11
|
34.7400
|
34.6700
|
|
2025/04/10
|
34.3900
|
34.3200
|
|
2025/04/09
|
35.9700
|
35.8500
|
|
2025/04/08
|
33.3000
|
33.3700
|
相關基金
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