SRH美國優質GARP ETF〈SRHQ〉
SRH美國優質GARP ETF(SRHQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
37.1305(美元)
|
0.4565
|
1.24
|
39.4063
|
32.0107
|
| 淨值(2025/05/15)
|
36.7000(美元)
|
0.2600
|
0.71
|
39.4100
|
32.0600
|
SRH美國優質GARP ETF(SRHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
36.7000
|
36.6740
|
|
2025/05/14
|
36.4400
|
36.4503
|
|
2025/05/13
|
36.7200
|
36.7185
|
|
2025/05/12
|
36.8000
|
36.7846
|
|
2025/05/09
|
35.8200
|
35.8172
|
|
2025/05/08
|
35.9700
|
35.9823
|
|
2025/05/07
|
35.7500
|
35.7479
|
|
2025/05/06
|
35.6100
|
35.6421
|
|
2025/05/05
|
35.6300
|
35.6311
|
|
2025/05/02
|
35.6100
|
35.6161
|
|
2025/05/01
|
35.1100
|
35.1503
|
|
2025/04/30
|
35.1100
|
35.1324
|
|
2025/04/29
|
35.0600
|
35.0548
|
|
2025/04/28
|
34.9100
|
34.9437
|
|
2025/04/25
|
34.8700
|
34.8619
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
34.8000
|
34.8131
|
|
2025/04/23
|
34.1600
|
34.1822
|
|
2025/04/22
|
33.5400
|
33.5366
|
|
2025/04/21
|
32.8400
|
32.8496
|
|
2025/04/17
|
33.6700
|
33.6672
|
|
2025/04/16
|
33.7600
|
33.7688
|
|
2025/04/15
|
34.2300
|
34.2324
|
|
2025/04/14
|
34.3200
|
34.3258
|
|
2025/04/11
|
34.0500
|
34.0431
|
|
2025/04/10
|
33.5400
|
33.5423
|
|
2025/04/09
|
34.5000
|
34.4853
|
|
2025/04/08
|
32.0600
|
32.0107
|
|
2025/04/07
|
32.5300
|
32.5240
|
|
2025/04/04
|
32.9500
|
32.9492
|
|
2025/04/03
|
34.4900
|
34.5070
|
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