Mohr行業導航主動型ETF〈SNAV〉
Mohr行業導航主動型ETF(SNAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
30.6300(美元)
|
0.8749
|
2.94
|
32.2104
|
26.6171
|
| 淨值(2025/05/09)
|
29.7600(美元)
|
0.0000
|
0.00
|
32.1900
|
26.6400
|
Mohr行業導航主動型ETF(SNAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
29.7600
|
29.7551
|
|
2025/05/08
|
29.7600
|
29.7679
|
|
2025/05/07
|
29.5100
|
29.5207
|
|
2025/05/06
|
29.3700
|
29.3918
|
|
2025/05/05
|
29.5700
|
29.5500
|
|
2025/05/02
|
29.7000
|
29.7300
|
|
2025/05/01
|
29.2100
|
29.2467
|
|
2025/04/30
|
29.0800
|
29.0800
|
|
2025/04/29
|
29.0400
|
29.0200
|
|
2025/04/28
|
28.8600
|
28.8500
|
|
2025/04/25
|
28.8100
|
28.8161
|
|
2025/04/24
|
28.7500
|
28.7630
|
|
2025/04/23
|
28.2100
|
28.2400
|
|
2025/04/22
|
27.8800
|
27.8700
|
|
2025/04/21
|
27.2900
|
27.2777
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
27.8200
|
27.8200
|
|
2025/04/16
|
27.7200
|
27.7225
|
|
2025/04/15
|
28.1700
|
28.1752
|
|
2025/04/14
|
28.2200
|
28.2261
|
|
2025/04/11
|
27.9300
|
27.9200
|
|
2025/04/10
|
27.6000
|
27.6142
|
|
2025/04/09
|
28.1800
|
28.1873
|
|
2025/04/08
|
26.6400
|
26.6171
|
|
2025/04/07
|
26.9200
|
26.9380
|
|
2025/04/04
|
27.1300
|
27.1100
|
|
2025/04/03
|
28.8400
|
28.8500
|
|
2025/04/02
|
30.0200
|
30.0493
|
|
2025/04/01
|
29.8100
|
29.7900
|
|
2025/03/31
|
29.7900
|
29.8109
|
|
2025/03/28
|
29.5500
|
29.5633
|
相關基金
相關ETF
