Strive總回報債券主動型ETF〈STXT〉
Strive總回報債券主動型ETF(STXT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
19.7800(美元)
|
0.0020
|
0.01
|
20.9885
|
19.5300
|
| 淨值(2025/01/15)
|
19.6800(美元)
|
0.1600
|
0.82
|
20.9600
|
19.5000
|
Strive總回報債券主動型ETF(STXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
19.6800
|
19.7100
|
|
2025/01/14
|
19.5200
|
19.5300
|
|
2025/01/13
|
19.5000
|
19.5394
|
|
2025/01/10
|
19.5300
|
19.5981
|
|
2025/01/08
|
19.6600
|
19.7000
|
|
2025/01/07
|
19.6700
|
19.7000
|
|
2025/01/06
|
19.7300
|
19.7400
|
|
2025/01/03
|
19.7400
|
19.7400
|
|
2025/01/02
|
19.7600
|
19.8100
|
|
2024/12/31
|
19.7600
|
19.8100
|
|
2024/12/30
|
19.7900
|
19.8300
|
|
2024/12/27
|
19.8100
|
19.8450
|
|
2024/12/26
|
19.8400
|
19.8600
|
|
2024/12/24
|
19.8200
|
19.8500
|
|
2024/12/23
|
19.8100
|
19.8500
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
19.8800
|
19.9000
|
|
2024/12/19
|
19.8100
|
19.8400
|
|
2024/12/18
|
19.8900
|
19.9000
|
|
2024/12/17
|
20.0200
|
20.0486
|
|
2024/12/16
|
20.0100
|
20.0400
|
|
2024/12/13
|
20.0100
|
20.0697
|
|
2024/12/12
|
20.0800
|
20.1500
|
|
2024/12/11
|
20.1400
|
20.1900
|
|
2024/12/10
|
20.1900
|
20.2300
|
|
2024/12/09
|
20.2100
|
20.2400
|
|
2024/12/06
|
20.2500
|
20.2800
|
|
2024/12/05
|
20.2000
|
20.2300
|
|
2024/12/04
|
20.1900
|
20.2400
|
|
2024/12/03
|
20.1400
|
20.1700
|
|
2024/12/02
|
20.1600
|
20.2100
|
相關基金
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