Bahl & Gaynor中小型收入增長主動型ETF〈SMIG〉
Bahl & Gaynor中小型收入增長主動型ETF(SMIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
28.9600(美元)
|
-0.2200
|
-0.75
|
29.2600
|
21.5289
|
| 淨值(2024/10/04)
|
29.1300(美元)
|
0.1900
|
0.66
|
29.2200
|
21.5400
|
Bahl & Gaynor中小型收入增長主動型ETF(SMIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
29.1300
|
29.1800
|
|
2024/10/03
|
28.9400
|
29.0000
|
|
2024/10/02
|
29.0600
|
29.1200
|
|
2024/10/01
|
29.1500
|
29.2000
|
|
2024/09/30
|
29.2200
|
29.2600
|
|
2024/09/27
|
29.1300
|
29.1700
|
|
2024/09/26
|
29.1400
|
29.1800
|
|
2024/09/25
|
28.9900
|
29.0400
|
|
2024/09/24
|
29.1500
|
29.2000
|
|
2024/09/23
|
29.2000
|
29.2500
|
|
2024/09/20
|
28.9800
|
29.0300
|
|
2024/09/19
|
29.1200
|
29.1700
|
|
2024/09/18
|
28.8000
|
28.8500
|
|
2024/09/17
|
28.9600
|
29.0100
|
|
2024/09/16
|
28.9100
|
28.9600
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
28.6300
|
28.6800
|
|
2024/09/12
|
28.2800
|
28.3300
|
|
2024/09/11
|
28.0500
|
28.1000
|
|
2024/09/10
|
28.1400
|
28.1000
|
|
2024/09/09
|
28.1500
|
28.1500
|
|
2024/09/06
|
27.9800
|
28.0200
|
|
2024/09/05
|
28.2600
|
28.3100
|
|
2024/09/04
|
28.4300
|
28.4800
|
|
2024/09/03
|
28.4800
|
28.4300
|
|
2024/08/30
|
28.8400
|
28.8800
|
|
2024/08/29
|
28.5600
|
28.6100
|
|
2024/08/28
|
28.5500
|
28.6000
|
|
2024/08/27
|
28.5800
|
28.6200
|
|
2024/08/26
|
28.6400
|
28.6900
|
|
2024/08/23
|
28.6700
|
28.7000
|
相關基金
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