TrueShares結構化結果主動型ETF-9月〈SEPZ〉
TrueShares結構化結果主動型ETF-9月(SEPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
37.4109(美元)
|
-0.2792
|
-0.74
|
40.6711
|
34.5217
|
| 淨值(2025/03/25)
|
37.7200(美元)
|
0.0500
|
0.13
|
40.7300
|
34.5500
|
TrueShares結構化結果主動型ETF-9月(SEPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
37.7200
|
37.6901
|
|
2025/03/24
|
37.6700
|
37.6789
|
|
2025/03/21
|
37.2100
|
37.1945
|
|
2025/03/20
|
37.2000
|
37.1988
|
|
2025/03/19
|
37.2700
|
37.2490
|
|
2025/03/18
|
37.0100
|
36.9676
|
|
2025/03/17
|
37.2500
|
37.2716
|
|
2025/03/14
|
37.0200
|
37.0911
|
|
2025/03/13
|
36.6200
|
36.5171
|
|
2025/03/12
|
36.8600
|
36.8730
|
|
2025/03/11
|
36.8000
|
36.7658
|
|
2025/03/10
|
36.9600
|
36.9288
|
|
2025/03/07
|
37.6700
|
37.6914
|
|
2025/03/06
|
37.5900
|
37.5216
|
|
2025/03/05
|
38.0000
|
38.0286
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
37.8300
|
37.7011
|
|
2025/03/03
|
38.1100
|
38.1100
|
|
2025/02/28
|
38.5300
|
38.5428
|
|
2025/02/27
|
38.1400
|
38.1277
|
|
2025/02/26
|
38.6100
|
38.5658
|
|
2025/02/25
|
38.6300
|
38.5735
|
|
2025/02/24
|
38.7600
|
38.7236
|
|
2025/02/21
|
38.8800
|
38.8434
|
|
2025/02/20
|
39.3800
|
39.3885
|
|
2025/02/19
|
39.4900
|
39.4826
|
|
2025/02/18
|
39.4500
|
39.3601
|
|
2025/02/14
|
39.3800
|
39.3490
|
|
2025/02/13
|
39.3700
|
39.3232
|
|
2025/02/12
|
39.0700
|
39.0129
|
|
2025/02/11
|
39.1500
|
39.0848
|
相關基金
相關ETF
