Hennessy永續主動型ETF〈STNC〉
Hennessy永續主動型ETF(STNC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
30.0019(美元)
|
-0.0881
|
-0.29
|
32.4789
|
26.4200
|
| 淨值(2025/05/13)
|
30.1600(美元)
|
0.0300
|
0.10
|
32.4700
|
26.4700
|
Hennessy永續主動型ETF(STNC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
30.1600
|
30.0900
|
|
2025/05/12
|
30.1300
|
30.1207
|
|
2025/05/09
|
29.4000
|
29.3400
|
|
2025/05/08
|
29.4800
|
29.4728
|
|
2025/05/07
|
29.3200
|
29.3096
|
|
2025/05/06
|
29.1000
|
29.1167
|
|
2025/05/05
|
29.3800
|
29.3699
|
|
2025/05/02
|
29.4900
|
29.4881
|
|
2025/05/01
|
29.0600
|
29.0659
|
|
2025/04/30
|
29.1400
|
29.1329
|
|
2025/04/29
|
29.1300
|
29.1385
|
|
2025/04/28
|
28.9300
|
28.8900
|
|
2025/04/25
|
28.8500
|
28.8622
|
|
2025/04/24
|
28.8400
|
28.8715
|
|
2025/04/23
|
28.4600
|
28.4759
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
28.1900
|
28.2013
|
|
2025/04/21
|
27.4500
|
27.4497
|
|
2025/04/17
|
27.9600
|
27.9515
|
|
2025/04/16
|
27.7200
|
27.7320
|
|
2025/04/15
|
28.2100
|
28.2134
|
|
2025/04/14
|
28.3600
|
28.3438
|
|
2025/04/11
|
28.0300
|
28.0472
|
|
2025/04/10
|
27.6300
|
27.5885
|
|
2025/04/09
|
28.3300
|
28.3311
|
|
2025/04/08
|
26.4700
|
26.4200
|
|
2025/04/07
|
26.9300
|
26.9193
|
|
2025/04/04
|
27.2100
|
27.1038
|
|
2025/04/03
|
28.5400
|
28.5890
|
|
2025/04/02
|
30.0600
|
30.0656
|
|
2025/04/01
|
29.8300
|
29.8077
|
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