收購者基金主動型ETF〈ZIG〉
收購者基金主動型ETF(ZIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
39.8418(美元)
|
0.5723
|
1.46
|
39.4000
|
29.4331
|
| 淨值(2024/07/24)
|
38.6500(美元)
|
-0.7300
|
-1.85
|
39.3800
|
29.4800
|
收購者基金主動型ETF(ZIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
38.6500
|
38.6840
|
|
2024/07/23
|
39.3800
|
39.4000
|
|
2024/07/22
|
39.2500
|
39.2900
|
|
2024/07/19
|
38.9400
|
38.9485
|
|
2024/07/18
|
39.0100
|
39.0429
|
|
2024/07/17
|
38.9800
|
39.0100
|
|
2024/07/16
|
39.1200
|
39.1732
|
|
2024/07/15
|
37.9800
|
38.0038
|
|
2024/07/12
|
37.6600
|
37.7067
|
|
2024/07/11
|
37.3500
|
37.4700
|
|
2024/07/10
|
36.1700
|
36.1406
|
|
2024/07/09
|
35.7100
|
35.7602
|
|
2024/07/08
|
35.8200
|
35.8496
|
|
2024/07/05
|
35.8000
|
35.8675
|
|
2024/07/03
|
36.2800
|
36.3207
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
36.3200
|
36.3655
|
|
2024/07/01
|
36.4100
|
36.4446
|
|
2024/06/28
|
36.4400
|
36.4421
|
|
2024/06/27
|
36.0500
|
36.0855
|
|
2024/06/26
|
36.1500
|
36.1110
|
|
2024/06/25
|
36.1700
|
36.3100
|
|
2024/06/24
|
36.6400
|
36.7004
|
|
2024/06/21
|
36.3000
|
36.3347
|
|
2024/06/20
|
36.4300
|
36.4517
|
|
2024/06/18
|
36.2600
|
36.2989
|
|
2024/06/17
|
36.3600
|
36.3797
|
|
2024/06/14
|
36.1400
|
36.1637
|
|
2024/06/13
|
36.6000
|
36.6539
|
|
2024/06/12
|
36.9100
|
36.9609
|
|
2024/06/11
|
36.6300
|
36.6700
|
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