Strive新興市場(不含中國)ETF〈STXE〉
Strive新興市場(不含中國)ETF(STXE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.7800(美元)
|
0.1400
|
0.47
|
31.0300
|
23.8600
|
| 淨值(2024/07/24)
|
29.8500(美元)
|
-0.1200
|
-0.40
|
30.9700
|
23.8800
|
Strive新興市場(不含中國)ETF(STXE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.8500
|
29.4800
|
|
2024/07/23
|
29.9700
|
29.9200
|
|
2024/07/22
|
29.7800
|
30.0100
|
|
2024/07/19
|
30.0100
|
29.8502
|
|
2024/07/18
|
30.4500
|
30.2500
|
|
2024/07/17
|
30.6300
|
30.5200
|
|
2024/07/16
|
30.8200
|
31.0300
|
|
2024/07/15
|
30.7800
|
30.7900
|
|
2024/07/12
|
30.7200
|
31.0143
|
|
2024/07/11
|
30.9700
|
30.9800
|
|
2024/07/10
|
30.6700
|
30.9200
|
|
2024/07/09
|
30.6800
|
30.6900
|
|
2024/07/08
|
30.5300
|
30.6400
|
|
2024/07/05
|
30.3400
|
30.4944
|
|
2024/07/03
|
29.8200
|
30.1500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.5000
|
29.7800
|
|
2024/07/01
|
29.7200
|
29.7400
|
|
2024/06/28
|
29.6800
|
29.7400
|
|
2024/06/27
|
29.5600
|
29.7300
|
|
2024/06/26
|
29.5500
|
29.5700
|
|
2024/06/25
|
29.5200
|
29.6200
|
|
2024/06/24
|
29.4700
|
29.6000
|
|
2024/06/21
|
29.5100
|
29.5192
|
|
2024/06/20
|
29.6600
|
29.6985
|
|
2024/06/18
|
29.2700
|
29.6800
|
|
2024/06/17
|
28.9500
|
29.3006
|
|
2024/06/14
|
29.0300
|
29.1000
|
|
2024/06/13
|
28.9300
|
29.0300
|
|
2024/06/12
|
28.7500
|
29.1200
|
|
2024/06/11
|
28.5700
|
28.5800
|
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