Syntax分層總市場 II主動型ETF〈SYII〉
Syntax分層總市場 II主動型ETF(SYII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
47.7360(美元)
|
0.6296
|
1.34
|
48.3122
|
38.1210
|
| 淨值(2024/07/24)
|
46.9100(美元)
|
-0.5700
|
-1.20
|
48.3100
|
38.1200
|
Syntax分層總市場 II主動型ETF(SYII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
46.9100
|
46.9108
|
|
2024/07/23
|
47.4800
|
47.4838
|
|
2024/07/22
|
47.6500
|
47.6521
|
|
2024/07/19
|
47.2600
|
47.2561
|
|
2024/07/18
|
47.6400
|
47.6486
|
|
2024/07/17
|
48.1000
|
48.0947
|
|
2024/07/16
|
48.3100
|
48.3122
|
|
2024/07/15
|
47.4400
|
47.4420
|
|
2024/07/12
|
47.4400
|
47.4365
|
|
2024/07/11
|
47.0400
|
47.0421
|
|
2024/07/10
|
46.4700
|
46.4669
|
|
2024/07/09
|
46.0800
|
46.0821
|
|
2024/07/08
|
46.2000
|
46.1973
|
|
2024/07/05
|
46.1500
|
46.1517
|
|
2024/07/03
|
46.1900
|
46.1936
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
46.1500
|
46.1466
|
|
2024/07/01
|
46.0200
|
46.0152
|
|
2024/06/28
|
46.2700
|
46.2652
|
|
2024/06/27
|
46.2400
|
46.2431
|
|
2024/06/26
|
46.3100
|
46.3101
|
|
2024/06/25
|
46.4600
|
46.4566
|
|
2024/06/24
|
46.8100
|
46.8104
|
|
2024/06/21
|
46.4800
|
46.5329
|
|
2024/06/20
|
46.4500
|
46.4543
|
|
2024/06/18
|
46.4500
|
46.4461
|
|
2024/06/17
|
46.3600
|
46.3596
|
|
2024/06/14
|
45.9700
|
45.9671
|
|
2024/06/13
|
46.3200
|
46.3199
|
|
2024/06/12
|
46.4600
|
46.4598
|
|
2024/06/11
|
46.2200
|
46.2171
|
相關基金
相關ETF
