Strive 1000價值ETF〈STXV〉
Strive 1000價值ETF(STXV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
30.3705(美元)
|
0.2672
|
0.89
|
31.9867
|
26.9346
|
| 淨值(2025/05/14)
|
29.7200(美元)
|
-0.2200
|
-0.73
|
31.9500
|
26.9700
|
Strive 1000價值ETF(STXV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
29.7200
|
29.7306
|
|
2025/05/13
|
29.9400
|
29.9536
|
|
2025/05/12
|
30.0500
|
30.0249
|
|
2025/05/09
|
29.4500
|
29.4503
|
|
2025/05/08
|
29.4600
|
29.4637
|
|
2025/05/07
|
29.3200
|
29.3249
|
|
2025/05/06
|
29.1800
|
29.2100
|
|
2025/05/05
|
29.3300
|
29.3348
|
|
2025/05/02
|
29.4900
|
29.6000
|
|
2025/05/01
|
29.0500
|
29.0813
|
|
2025/04/30
|
29.1600
|
29.1971
|
|
2025/04/29
|
29.1600
|
29.1797
|
|
2025/04/28
|
29.0200
|
29.0521
|
|
2025/04/25
|
28.9000
|
28.9065
|
|
2025/04/24
|
29.0000
|
29.0166
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
28.7100
|
28.7368
|
|
2025/04/22
|
28.5400
|
28.5498
|
|
2025/04/21
|
27.9300
|
27.9324
|
|
2025/04/17
|
28.4200
|
28.4153
|
|
2025/04/16
|
28.2100
|
28.1884
|
|
2025/04/15
|
28.4900
|
28.4973
|
|
2025/04/14
|
28.5600
|
28.5594
|
|
2025/04/11
|
28.2200
|
28.2269
|
|
2025/04/10
|
27.8200
|
27.8098
|
|
2025/04/09
|
28.6500
|
28.7099
|
|
2025/04/08
|
26.9700
|
26.9346
|
|
2025/04/07
|
27.3900
|
27.3400
|
|
2025/04/04
|
27.6400
|
27.6311
|
|
2025/04/03
|
29.3600
|
29.3777
|
|
2025/04/02
|
30.5600
|
30.6074
|
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