Day Hagan/Ned Davis研究智能行業國際主動型ETF〈SSXU〉
Day Hagan/Ned Davis研究智能行業國際主動型ETF(SSXU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.5220(美元)
|
0.2893
|
1.02
|
29.5539
|
25.4300
|
| 淨值(2024/07/24)
|
28.4200(美元)
|
-0.3100
|
-1.08
|
29.5500
|
25.4200
|
Day Hagan/Ned Davis研究智能行業國際主動型ETF(SSXU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
28.4200
|
28.3945
|
|
2024/07/23
|
28.7300
|
28.7029
|
|
2024/07/22
|
28.9700
|
28.9370
|
|
2024/07/19
|
28.7200
|
28.6882
|
|
2024/07/18
|
28.8600
|
28.8678
|
|
2024/07/17
|
29.1400
|
29.1600
|
|
2024/07/16
|
29.3100
|
29.3300
|
|
2024/07/15
|
29.1300
|
29.1400
|
|
2024/07/12
|
29.4100
|
29.4300
|
|
2024/07/11
|
29.2000
|
29.2100
|
|
2024/07/10
|
28.9700
|
28.9800
|
|
2024/07/09
|
28.7300
|
28.7158
|
|
2024/07/08
|
28.7700
|
28.7438
|
|
2024/07/05
|
28.8700
|
28.8800
|
|
2024/07/03
|
28.8100
|
28.8053
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.3900
|
28.3794
|
|
2024/07/01
|
28.3800
|
28.3700
|
|
2024/06/28
|
28.3600
|
28.3700
|
|
2024/06/27
|
28.2800
|
28.2659
|
|
2024/06/26
|
28.3800
|
28.3881
|
|
2024/06/25
|
28.5000
|
28.5100
|
|
2024/06/24
|
28.5800
|
28.5909
|
|
2024/06/21
|
28.3700
|
28.3797
|
|
2024/06/20
|
28.5500
|
28.5552
|
|
2024/06/18
|
28.4900
|
28.4929
|
|
2024/06/17
|
28.2600
|
28.2573
|
|
2024/06/14
|
28.0900
|
28.0781
|
|
2024/06/13
|
28.2900
|
28.2882
|
|
2024/06/12
|
28.5900
|
28.5900
|
|
2024/06/11
|
28.3300
|
28.3280
|
相關基金
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