McElhenny Sheffield管理風險主動型ETF〈MSMR〉
McElhenny Sheffield管理風險主動型ETF(MSMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
30.0400(美元)
|
0.2404
|
0.81
|
31.5000
|
27.1176
|
| 淨值(2025/05/12)
|
29.8100(美元)
|
0.4500
|
1.53
|
31.4300
|
27.1000
|
McElhenny Sheffield管理風險主動型ETF(MSMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
29.8100
|
29.7996
|
|
2025/05/09
|
29.3600
|
29.4400
|
|
2025/05/08
|
29.3700
|
29.3349
|
|
2025/05/07
|
29.3000
|
29.2710
|
|
2025/05/06
|
29.2300
|
29.3300
|
|
2025/05/05
|
29.3000
|
29.3400
|
|
2025/05/02
|
29.2400
|
29.1972
|
|
2025/05/01
|
29.1200
|
29.1336
|
|
2025/04/30
|
29.2300
|
29.3000
|
|
2025/04/29
|
29.2500
|
29.2369
|
|
2025/04/28
|
29.2200
|
29.1871
|
|
2025/04/25
|
29.1200
|
29.1049
|
|
2025/04/24
|
29.1600
|
29.1057
|
|
2025/04/23
|
29.0300
|
29.0600
|
|
2025/04/22
|
29.1300
|
29.2300
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
29.2000
|
29.1962
|
|
2025/04/17
|
29.1100
|
29.1200
|
|
2025/04/16
|
29.1400
|
29.1179
|
|
2025/04/15
|
28.9100
|
28.9700
|
|
2025/04/14
|
28.8500
|
28.8900
|
|
2025/04/11
|
28.8200
|
28.8800
|
|
2025/04/10
|
28.7900
|
28.7325
|
|
2025/04/09
|
28.6100
|
28.6353
|
|
2025/04/08
|
28.3600
|
28.3176
|
|
2025/04/07
|
28.3200
|
28.4429
|
|
2025/04/04
|
28.7000
|
28.7009
|
|
2025/04/03
|
29.4600
|
29.4600
|
|
2025/04/02
|
29.6900
|
29.6907
|
|
2025/04/01
|
29.6600
|
29.7200
|
|
2025/03/31
|
29.6400
|
29.7100
|
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