ETC 6 Meridian優質成長股票主動型ETF〈SXQG〉
ETC 6 Meridian優質成長股票主動型ETF(SXQG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.0813(美元)
|
0.2372
|
0.82
|
30.6700
|
22.6584
|
| 淨值(2024/07/24)
|
29.0000(美元)
|
-0.8400
|
-2.82
|
30.7000
|
22.6700
|
ETC 6 Meridian優質成長股票主動型ETF(SXQG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.0000
|
29.0700
|
|
2024/07/23
|
29.8400
|
29.8590
|
|
2024/07/22
|
30.0000
|
30.0097
|
|
2024/07/19
|
29.6200
|
29.6250
|
|
2024/07/18
|
29.7200
|
29.7425
|
|
2024/07/17
|
30.0100
|
30.0665
|
|
2024/07/16
|
30.7000
|
30.6700
|
|
2024/07/15
|
30.5400
|
30.5800
|
|
2024/07/12
|
30.4100
|
30.4300
|
|
2024/07/11
|
30.1500
|
30.1832
|
|
2024/07/10
|
30.4100
|
30.4272
|
|
2024/07/09
|
30.2700
|
30.2696
|
|
2024/07/08
|
30.3400
|
30.3800
|
|
2024/07/05
|
30.3700
|
30.3957
|
|
2024/07/03
|
30.1100
|
30.1269
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.0100
|
30.0137
|
|
2024/07/01
|
29.8000
|
29.8354
|
|
2024/06/28
|
29.8000
|
29.8351
|
|
2024/06/27
|
29.8800
|
29.8776
|
|
2024/06/26
|
29.8200
|
29.8474
|
|
2024/06/25
|
29.8200
|
29.8403
|
|
2024/06/24
|
29.5500
|
29.5899
|
|
2024/06/21
|
29.8000
|
29.8175
|
|
2024/06/20
|
29.7800
|
29.8193
|
|
2024/06/18
|
29.9000
|
29.9314
|
|
2024/06/17
|
29.7700
|
29.7896
|
|
2024/06/14
|
29.5300
|
29.5338
|
|
2024/06/13
|
29.3400
|
29.3781
|
|
2024/06/12
|
29.3300
|
29.3596
|
|
2024/06/11
|
28.9800
|
28.9763
|
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