Syntax分層美國整體市場主動型ETF〈SYUS〉
Syntax分層美國整體市場主動型ETF(SYUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
48.7293(美元)
|
0.6425
|
1.34
|
49.3206
|
38.9072
|
| 淨值(2024/07/24)
|
47.8900(美元)
|
-0.5800
|
-1.20
|
49.3200
|
38.9100
|
Syntax分層美國整體市場主動型ETF(SYUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
47.8900
|
47.8876
|
|
2024/07/23
|
48.4700
|
48.4715
|
|
2024/07/22
|
48.6400
|
48.6433
|
|
2024/07/19
|
48.2400
|
48.2394
|
|
2024/07/18
|
48.6400
|
48.6845
|
|
2024/07/17
|
49.1000
|
49.0966
|
|
2024/07/16
|
49.3200
|
49.3206
|
|
2024/07/15
|
48.4300
|
48.4291
|
|
2024/07/12
|
48.4300
|
48.4245
|
|
2024/07/11
|
48.0200
|
48.0230
|
|
2024/07/10
|
47.4300
|
47.4347
|
|
2024/07/09
|
47.0400
|
47.0417
|
|
2024/07/08
|
47.1600
|
47.1598
|
|
2024/07/05
|
47.1100
|
47.1124
|
|
2024/07/03
|
47.1500
|
47.1547
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
47.1100
|
47.1073
|
|
2024/07/01
|
46.9700
|
46.9739
|
|
2024/06/28
|
47.2300
|
47.2276
|
|
2024/06/27
|
47.2100
|
47.2070
|
|
2024/06/26
|
47.2700
|
47.2738
|
|
2024/06/25
|
47.4200
|
47.4255
|
|
2024/06/24
|
47.7800
|
47.7844
|
|
2024/06/21
|
47.4400
|
47.5016
|
|
2024/06/20
|
47.4200
|
47.4204
|
|
2024/06/18
|
47.4200
|
47.4232
|
|
2024/06/17
|
47.3200
|
47.3265
|
|
2024/06/14
|
46.9300
|
46.9328
|
|
2024/06/13
|
47.2800
|
47.2839
|
|
2024/06/12
|
47.4300
|
47.4372
|
|
2024/06/11
|
47.1800
|
47.1777
|
相關基金
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