意法半導體公司ADR對沖主動型ETF〈STHH〉
意法半導體公司ADR對沖主動型ETF(STHH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
57.0739(美元)
|
-0.9342
|
-1.61
|
61.0203
|
37.4439
|
| 淨值(2025/06/18)
|
57.8700(美元)
|
0.5300
|
0.92
|
61.0400
|
37.7600
|
意法半導體公司ADR對沖主動型ETF(STHH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
57.8700
|
58.0081
|
|
2025/06/17
|
57.3400
|
57.6528
|
|
2025/06/16
|
58.7200
|
58.8996
|
|
2025/06/13
|
58.0000
|
58.0322
|
|
2025/06/12
|
59.2400
|
59.2891
|
|
2025/06/11
|
59.7400
|
59.7047
|
|
2025/06/10
|
61.0400
|
61.0203
|
|
2025/06/09
|
59.5300
|
59.3938
|
|
2025/06/06
|
57.3200
|
57.2812
|
|
2025/06/05
|
56.6600
|
56.7597
|
|
2025/06/04
|
57.0100
|
57.0319
|
|
2025/06/03
|
51.7300
|
51.7918
|
|
2025/06/02
|
50.3100
|
50.2533
|
|
2025/05/30
|
50.5800
|
50.6289
|
|
2025/05/29
|
51.4100
|
51.3130
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
50.7700
|
50.9464
|
|
2025/05/27
|
51.3800
|
51.3687
|
|
2025/05/23
|
49.4100
|
49.4308
|
|
2025/05/22
|
51.2400
|
51.3879
|
|
2025/05/21
|
51.1000
|
51.3225
|
|
2025/05/20
|
52.6700
|
52.6198
|
|
2025/05/19
|
52.6500
|
52.7614
|
|
2025/05/16
|
53.0700
|
53.0869
|
|
2025/05/15
|
53.1800
|
53.1768
|
|
2025/05/14
|
53.3100
|
53.5884
|
|
2025/05/13
|
53.6600
|
53.4789
|
|
2025/05/12
|
52.4500
|
52.5300
|
|
2025/05/09
|
48.8300
|
48.9400
|
|
2025/05/08
|
47.2600
|
47.4634
|
|
2025/05/07
|
46.7100
|
46.9086
|
相關基金
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