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(2025/06/18)
|
30.1700(美元)
|
0.0700
|
0.23
|
31.7227
|
24.9300
|
| 淨值(2025/06/17)
|
30.2900(美元)
|
-0.0400
|
-0.13
|
31.3100
|
25.0800
|
Strive新興市場(不含中國)ETF(STXE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
30.2900
|
30.1000
|
|
2025/06/16
|
30.3300
|
30.2100
|
|
2025/06/13
|
30.1200
|
30.1200
|
|
2025/06/12
|
30.4400
|
30.6801
|
|
2025/06/11
|
30.5500
|
30.5800
|
|
2025/06/10
|
30.3900
|
30.5200
|
|
2025/06/09
|
30.1500
|
30.2181
|
|
2025/06/06
|
29.9800
|
30.2000
|
|
2025/06/05
|
29.9100
|
29.9785
|
|
2025/06/04
|
29.6500
|
29.7400
|
|
2025/06/03
|
29.2700
|
29.4200
|
|
2025/06/02
|
29.3200
|
29.5604
|
|
2025/05/30
|
29.3700
|
29.3200
|
|
2025/05/29
|
29.5600
|
29.6335
|
|
2025/05/28
|
29.5100
|
29.5977
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
29.4500
|
29.4600
|
|
2025/05/23
|
29.5800
|
29.4961
|
|
2025/05/22
|
29.3200
|
29.2700
|
|
2025/05/21
|
29.5600
|
29.4176
|
|
2025/05/20
|
29.4000
|
29.4800
|
|
2025/05/19
|
29.4800
|
29.7160
|
|
2025/05/16
|
29.6700
|
29.6605
|
|
2025/05/15
|
29.6100
|
29.6600
|
|
2025/05/14
|
29.4700
|
29.4730
|
|
2025/05/13
|
29.1700
|
29.4513
|
|
2025/05/12
|
29.2200
|
29.2721
|
|
2025/05/09
|
28.7000
|
28.7348
|
|
2025/05/08
|
28.5500
|
28.3919
|
|
2025/05/07
|
28.7200
|
28.6105
|
|
2025/05/06
|
28.6800
|
28.8234
|
相關基金
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