Day Hagan/Ned Davis Research智能部門固定收益主動型ETF〈SSFI〉
Day Hagan/Ned Davis Research智能部門固定收益主動型ETF(SSFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.3200(美元)
|
0.0900
|
0.42
|
21.7750
|
20.2234
|
| 淨值(2024/07/24)
|
21.2000(美元)
|
-0.0600
|
-0.28
|
21.7800
|
20.2200
|
Day Hagan/Ned Davis Research智能部門固定收益主動型ETF(SSFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
21.2000
|
21.1900
|
|
2024/07/23
|
21.2600
|
21.2500
|
|
2024/07/22
|
21.2500
|
21.2511
|
|
2024/07/19
|
21.2700
|
21.2600
|
|
2024/07/18
|
21.3100
|
21.3120
|
|
2024/07/17
|
21.3700
|
21.3718
|
|
2024/07/16
|
21.3500
|
21.3509
|
|
2024/07/15
|
21.2800
|
21.2900
|
|
2024/07/12
|
21.3400
|
21.3300
|
|
2024/07/11
|
21.2900
|
21.2850
|
|
2024/07/10
|
21.1800
|
21.1900
|
|
2024/07/09
|
21.1700
|
21.1500
|
|
2024/07/08
|
21.1800
|
21.1830
|
|
2024/07/05
|
21.1700
|
21.1708
|
|
2024/07/03
|
21.0700
|
21.0890
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
20.9800
|
20.9801
|
|
2024/07/01
|
20.9100
|
20.9053
|
|
2024/06/28
|
21.0500
|
21.0531
|
|
2024/06/27
|
21.1700
|
21.1500
|
|
2024/06/26
|
21.3200
|
21.3200
|
|
2024/06/25
|
21.4400
|
21.4395
|
|
2024/06/24
|
21.4300
|
21.4253
|
|
2024/06/21
|
21.4200
|
21.4000
|
|
2024/06/20
|
21.4100
|
21.4000
|
|
2024/06/18
|
21.4600
|
21.4620
|
|
2024/06/17
|
21.3700
|
21.3900
|
|
2024/06/14
|
21.4600
|
21.4552
|
|
2024/06/13
|
21.4200
|
21.4247
|
|
2024/06/12
|
21.3000
|
21.3031
|
|
2024/06/11
|
21.2000
|
21.2080
|
相關基金
相關ETF
