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(2024/07/26)
|
20.2900(美元)
|
0.0700
|
0.35
|
20.5280
|
19.1825
|
| 淨值(2024/07/24)
|
20.1600(美元)
|
-0.0400
|
-0.20
|
20.5000
|
19.1300
|
Strive總回報債券主動型ETF(STXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
20.1600
|
20.1900
|
|
2024/07/23
|
20.2000
|
20.2200
|
|
2024/07/22
|
20.1700
|
20.2000
|
|
2024/07/19
|
20.1900
|
20.2100
|
|
2024/07/18
|
20.2400
|
20.2700
|
|
2024/07/17
|
20.2800
|
20.3100
|
|
2024/07/16
|
20.2600
|
20.2900
|
|
2024/07/15
|
20.2000
|
20.2294
|
|
2024/07/12
|
20.2400
|
20.2800
|
|
2024/07/11
|
20.2100
|
20.2300
|
|
2024/07/10
|
20.0900
|
20.1300
|
|
2024/07/09
|
20.0800
|
20.1200
|
|
2024/07/08
|
20.1000
|
20.1200
|
|
2024/07/05
|
20.0900
|
20.1100
|
|
2024/07/03
|
19.9800
|
20.0100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
19.8800
|
19.9100
|
|
2024/07/01
|
19.8200
|
19.8300
|
|
2024/06/28
|
19.9700
|
19.9800
|
|
2024/06/27
|
20.0100
|
20.0500
|
|
2024/06/26
|
20.0500
|
20.0697
|
|
2024/06/25
|
20.1400
|
20.1700
|
|
2024/06/24
|
20.1400
|
20.1700
|
|
2024/06/21
|
20.1200
|
20.1400
|
|
2024/06/20
|
20.1200
|
20.1490
|
|
2024/06/18
|
20.1600
|
20.1800
|
|
2024/06/17
|
20.0800
|
20.1051
|
|
2024/06/14
|
20.1500
|
20.1702
|
|
2024/06/13
|
20.1400
|
20.1700
|
|
2024/06/12
|
20.0800
|
20.0600
|
|
2024/06/11
|
19.9400
|
19.9700
|
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