Day Hagan智慧產業固定收益主動型ETF〈SSFI〉
Day Hagan智慧產業固定收益主動型ETF(SSFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
21.2078(美元)
|
0.0378
|
0.18
|
22.2250
|
20.5250
|
| 淨值(2025/05/08)
|
21.1900(美元)
|
-0.1100
|
-0.52
|
22.2200
|
20.5500
|
Day Hagan智慧產業固定收益主動型ETF(SSFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
21.1900
|
21.1700
|
|
2025/05/07
|
21.3000
|
21.2931
|
|
2025/05/06
|
21.2500
|
21.2510
|
|
2025/05/05
|
21.2100
|
21.2090
|
|
2025/05/02
|
21.2400
|
21.2500
|
|
2025/05/01
|
21.3500
|
21.3600
|
|
2025/04/30
|
21.4200
|
21.4396
|
|
2025/04/29
|
21.4400
|
21.4443
|
|
2025/04/28
|
21.3800
|
21.3700
|
|
2025/04/25
|
21.3100
|
21.3153
|
|
2025/04/24
|
21.2400
|
21.2600
|
|
2025/04/23
|
21.1100
|
21.1000
|
|
2025/04/22
|
21.0600
|
21.0400
|
|
2025/04/21
|
21.0200
|
21.0144
|
|
2025/04/17
|
21.1600
|
21.1500
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
21.2200
|
21.2000
|
|
2025/04/15
|
21.1500
|
21.1400
|
|
2025/04/14
|
21.1000
|
21.0986
|
|
2025/04/11
|
20.9600
|
20.9677
|
|
2025/04/10
|
21.0000
|
20.9919
|
|
2025/04/09
|
21.1900
|
21.1800
|
|
2025/04/08
|
21.1200
|
21.1032
|
|
2025/04/07
|
21.2200
|
21.2261
|
|
2025/04/04
|
21.5300
|
21.5302
|
|
2025/04/03
|
21.4700
|
21.4900
|
|
2025/04/02
|
21.3600
|
21.3500
|
|
2025/04/01
|
21.3800
|
21.3700
|
|
2025/03/31
|
21.2900
|
21.2900
|
|
2025/03/28
|
21.2300
|
21.2200
|
|
2025/03/27
|
21.2000
|
21.1983
|
相關基金
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