Day Hagan智慧產業主動型ETF〈SSUS〉
Day Hagan智慧產業主動型ETF(SSUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
41.1231(美元)
|
-0.0169
|
-0.04
|
44.0666
|
36.2300
|
| 淨值(2025/05/08)
|
41.1700(美元)
|
0.2500
|
0.61
|
44.0600
|
36.2000
|
Day Hagan智慧產業主動型ETF(SSUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
41.1700
|
41.1400
|
|
2025/05/07
|
40.9200
|
40.9200
|
|
2025/05/06
|
40.7300
|
40.7600
|
|
2025/05/05
|
41.0300
|
41.0600
|
|
2025/05/02
|
41.2100
|
41.2000
|
|
2025/05/01
|
40.5800
|
40.5600
|
|
2025/04/30
|
40.4300
|
40.4000
|
|
2025/04/29
|
40.3500
|
40.3300
|
|
2025/04/28
|
40.1000
|
40.1521
|
|
2025/04/25
|
40.0600
|
40.0551
|
|
2025/04/24
|
39.8000
|
39.7300
|
|
2025/04/23
|
38.9900
|
39.1400
|
|
2025/04/22
|
38.3900
|
38.3900
|
|
2025/04/21
|
37.4700
|
37.4700
|
|
2025/04/17
|
38.3600
|
38.3600
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
38.2800
|
38.2600
|
|
2025/04/15
|
39.1300
|
39.1300
|
|
2025/04/14
|
39.1800
|
39.1600
|
|
2025/04/11
|
38.8200
|
38.8000
|
|
2025/04/10
|
38.1800
|
38.1800
|
|
2025/04/09
|
39.5400
|
39.5227
|
|
2025/04/08
|
36.2000
|
36.2300
|
|
2025/04/07
|
36.7500
|
36.7400
|
|
2025/04/04
|
36.8500
|
36.8600
|
|
2025/04/03
|
39.1900
|
39.1600
|
|
2025/04/02
|
41.1000
|
41.0900
|
|
2025/04/01
|
40.8200
|
40.7900
|
|
2025/03/31
|
40.7500
|
40.7100
|
|
2025/03/28
|
40.4800
|
40.4969
|
|
2025/03/27
|
41.2100
|
41.2000
|
相關基金
相關ETF
