THOR等權重低波動ETF〈THLV〉
THOR等權重低波動ETF(THLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
27.6471(美元)
|
-0.5179
|
-1.84
|
29.7600
|
25.5400
|
| 淨值(2025/05/20)
|
28.1600(美元)
|
-0.0700
|
-0.25
|
29.7100
|
25.5100
|
THOR等權重低波動ETF(THLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
28.1600
|
28.1650
|
|
2025/05/19
|
28.2300
|
28.2231
|
|
2025/05/16
|
28.2100
|
28.2100
|
|
2025/05/15
|
27.9500
|
27.9408
|
|
2025/05/14
|
27.6800
|
27.6943
|
|
2025/05/13
|
27.8200
|
27.8100
|
|
2025/05/12
|
27.8100
|
27.8300
|
|
2025/05/09
|
27.2200
|
27.2145
|
|
2025/05/08
|
27.2000
|
27.1900
|
|
2025/05/07
|
27.0700
|
27.0700
|
|
2025/05/06
|
26.9700
|
26.9952
|
|
2025/05/05
|
27.1400
|
27.1362
|
|
2025/05/02
|
27.2900
|
27.2924
|
|
2025/05/01
|
26.9100
|
26.9419
|
|
2025/04/30
|
26.9200
|
26.9801
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
26.9300
|
26.9341
|
|
2025/04/28
|
26.7600
|
26.7981
|
|
2025/04/25
|
26.6900
|
26.6956
|
|
2025/04/24
|
26.6500
|
26.6630
|
|
2025/04/23
|
26.3000
|
26.3321
|
|
2025/04/22
|
26.1000
|
26.1400
|
|
2025/04/21
|
25.5100
|
25.5400
|
|
2025/04/17
|
26.0500
|
26.1000
|
|
2025/04/16
|
25.8600
|
25.8200
|
|
2025/04/15
|
26.0500
|
26.0400
|
|
2025/04/14
|
26.0300
|
26.0307
|
|
2025/04/11
|
25.9800
|
25.9796
|
|
2025/04/10
|
25.8600
|
25.8621
|
|
2025/04/09
|
26.1300
|
26.1260
|
|
2025/04/08
|
25.5700
|
25.5601
|
相關基金
相關ETF
