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(2025/05/16)
|
37.8300(美元)
|
0.2700
|
0.72
|
37.6200
|
24.2398
|
| 淨值(2025/05/14)
|
36.5100(美元)
|
-0.1500
|
-0.41
|
37.5200
|
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 |
|
2025/05/14
|
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
|
|
2025/05/02
|
36.6900
|
36.7900
|
|
2025/05/01
|
36.0600
|
36.0300
|
|
2025/04/30
|
35.6800
|
35.7500
|
|
2025/04/29
|
35.0600
|
35.1000
|
|
2025/04/28
|
34.7500
|
34.8200
|
|
2025/04/25
|
34.3800
|
34.4300
|
|
2025/04/24
|
33.8800
|
33.9600
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
33.5500
|
33.4800
|
|
2025/04/22
|
33.9600
|
33.9500
|
|
2025/04/21
|
33.6800
|
33.7500
|
|
2025/04/17
|
33.9200
|
33.7600
|
|
2025/04/16
|
33.9700
|
33.9900
|
|
2025/04/15
|
34.1500
|
34.2900
|
|
2025/04/14
|
33.3700
|
33.5000
|
|
2025/04/11
|
32.7000
|
32.6400
|
|
2025/04/10
|
32.3400
|
32.2900
|
|
2025/04/09
|
32.3900
|
32.2600
|
|
2025/04/08
|
30.2500
|
30.3500
|
|
2025/04/07
|
29.7400
|
29.6300
|
|
2025/04/04
|
30.4400
|
30.3500
|
|
2025/04/03
|
33.8400
|
33.9000
|
|
2025/04/02
|
33.5700
|
33.5000
|
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