Select STOXX歐洲航空航太與國防ETF〈EUAD〉
Select STOXX歐洲航空航太與國防ETF(EUAD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
40.0400(美元)
|
-0.3100
|
-0.77
|
41.6400
|
24.2398
|
| 淨值(2025/06/16)
|
40.2900(美元)
|
0.2900
|
0.73
|
41.5300
|
24.2100
|
Select STOXX歐洲航空航太與國防ETF(EUAD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
40.2900
|
40.3500
|
|
2025/06/13
|
40.0000
|
40.0400
|
|
2025/06/12
|
40.1500
|
40.1900
|
|
2025/06/11
|
39.8900
|
40.0000
|
|
2025/06/10
|
39.1800
|
39.1800
|
|
2025/06/09
|
40.5900
|
40.6400
|
|
2025/06/06
|
40.9300
|
40.9300
|
|
2025/06/05
|
41.5300
|
41.6400
|
|
2025/06/04
|
41.4600
|
41.6000
|
|
2025/06/03
|
41.3900
|
41.5400
|
|
2025/06/02
|
41.1100
|
41.1900
|
|
2025/05/30
|
40.4400
|
40.5300
|
|
2025/05/29
|
40.6000
|
40.7200
|
|
2025/05/28
|
40.7600
|
40.7900
|
|
2025/05/27
|
40.6800
|
40.7700
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
39.0400
|
39.0400
|
|
2025/05/22
|
39.2900
|
39.3800
|
|
2025/05/21
|
38.9700
|
39.0500
|
|
2025/05/20
|
38.8800
|
38.9100
|
|
2025/05/19
|
38.4900
|
38.6000
|
|
2025/05/16
|
37.7500
|
37.8300
|
|
2025/05/15
|
37.4700
|
37.5600
|
|
2025/05/14
|
36.5100
|
36.5200
|
|
2025/05/13
|
36.6600
|
36.7000
|
|
2025/05/12
|
36.1000
|
36.0900
|
|
2025/05/09
|
37.1000
|
37.1000
|
|
2025/05/08
|
37.5200
|
37.6200
|
|
2025/05/07
|
36.7300
|
36.7500
|
|
2025/05/06
|
37.1500
|
37.2300
|
|
2025/05/05
|
37.3100
|
37.4200
|
相關基金
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