Syntax分層小型股ETF〈SSLY〉
Syntax分層小型股ETF(SSLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
47.2287(美元)
|
0.7187
|
1.55
|
46.9803
|
36.7994
|
| 淨值(2024/07/24)
|
45.8900(美元)
|
-0.7500
|
-1.61
|
46.9400
|
36.8000
|
Syntax分層小型股ETF(SSLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
45.8900
|
45.9155
|
|
2024/07/23
|
46.6400
|
46.6696
|
|
2024/07/22
|
46.2900
|
46.3221
|
|
2024/07/19
|
45.5400
|
45.5569
|
|
2024/07/18
|
46.0200
|
46.0512
|
|
2024/07/17
|
46.8500
|
46.8851
|
|
2024/07/16
|
46.9400
|
46.9803
|
|
2024/07/15
|
45.3200
|
45.3413
|
|
2024/07/12
|
44.8500
|
44.9019
|
|
2024/07/11
|
44.4200
|
44.4653
|
|
2024/07/10
|
42.8800
|
42.9014
|
|
2024/07/09
|
42.4300
|
42.4475
|
|
2024/07/08
|
42.8100
|
42.8376
|
|
2024/07/05
|
42.5400
|
42.5910
|
|
2024/07/03
|
42.8200
|
42.8356
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
42.8000
|
42.8209
|
|
2024/07/01
|
42.7000
|
42.7231
|
|
2024/06/28
|
43.1800
|
43.1868
|
|
2024/06/27
|
42.8400
|
42.8473
|
|
2024/06/26
|
42.6700
|
42.7041
|
|
2024/06/25
|
42.6800
|
42.6965
|
|
2024/06/24
|
43.0900
|
43.1636
|
|
2024/06/21
|
42.9200
|
43.1400
|
|
2024/06/20
|
42.8000
|
42.8034
|
|
2024/06/18
|
42.8000
|
42.8388
|
|
2024/06/17
|
42.8200
|
42.8326
|
|
2024/06/14
|
42.6000
|
42.6037
|
|
2024/06/13
|
43.2500
|
43.2824
|
|
2024/06/12
|
43.8000
|
43.8671
|
|
2024/06/11
|
43.3000
|
43.3200
|
相關基金
相關ETF
