Swan避險股票美國大型股主動型ETF〈HEGD〉
Swan避險股票美國大型股主動型ETF(HEGD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
22.0900(美元)
|
-0.1100
|
-0.50
|
23.0900
|
19.9900
|
| 淨值(2025/03/25)
|
22.1900(美元)
|
0.0300
|
0.14
|
23.0900
|
19.9500
|
Swan避險股票美國大型股主動型ETF(HEGD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
22.1900
|
22.2000
|
|
2025/03/24
|
22.1600
|
22.1800
|
|
2025/03/21
|
21.9900
|
22.0200
|
|
2025/03/20
|
21.9900
|
21.9900
|
|
2025/03/19
|
22.0400
|
22.0300
|
|
2025/03/18
|
21.9200
|
21.9300
|
|
2025/03/17
|
22.0500
|
22.0300
|
|
2025/03/14
|
21.9900
|
21.9700
|
|
2025/03/13
|
21.7700
|
21.7927
|
|
2025/03/12
|
21.9300
|
21.9400
|
|
2025/03/11
|
21.9000
|
21.9400
|
|
2025/03/10
|
22.0000
|
22.0200
|
|
2025/03/07
|
22.2800
|
22.2600
|
|
2025/03/06
|
22.2100
|
22.2100
|
|
2025/03/05
|
22.4200
|
22.4100
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
22.2600
|
22.2800
|
|
2025/03/03
|
22.4300
|
22.4256
|
|
2025/02/28
|
22.6700
|
22.6500
|
|
2025/02/27
|
22.4400
|
22.4500
|
|
2025/02/26
|
22.6500
|
22.6700
|
|
2025/02/25
|
22.6400
|
22.6464
|
|
2025/02/24
|
22.7000
|
22.6900
|
|
2025/02/21
|
22.7600
|
22.7600
|
|
2025/02/20
|
23.0200
|
23.0150
|
|
2025/02/19
|
23.0800
|
23.0900
|
|
2025/02/18
|
23.0400
|
23.0200
|
|
2025/02/14
|
23.0000
|
22.9800
|
|
2025/02/13
|
22.9900
|
22.9900
|
|
2025/02/12
|
22.8200
|
22.8700
|
|
2025/02/11
|
22.8900
|
22.9250
|
相關基金
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