ETC 6 Meridian大型股主動型ETF〈SIXA〉
ETC 6 Meridian大型股主動型ETF(SIXA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
47.3600(美元)
|
0.5100
|
1.09
|
47.5200
|
40.4150
|
| 淨值(2025/05/14)
|
46.2300(美元)
|
-0.3200
|
-0.69
|
47.4900
|
40.4000
|
ETC 6 Meridian大型股主動型ETF(SIXA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
46.2300
|
46.2800
|
|
2025/05/13
|
46.5500
|
46.5400
|
|
2025/05/12
|
46.8300
|
46.8000
|
|
2025/05/09
|
46.2300
|
46.2200
|
|
2025/05/08
|
46.4200
|
46.4700
|
|
2025/05/07
|
46.4200
|
46.4334
|
|
2025/05/06
|
46.2100
|
46.2610
|
|
2025/05/05
|
46.6100
|
46.6600
|
|
2025/05/02
|
46.8200
|
46.8700
|
|
2025/05/01
|
46.1800
|
46.2100
|
|
2025/04/30
|
46.4900
|
46.5300
|
|
2025/04/29
|
46.2200
|
46.2000
|
|
2025/04/28
|
46.0200
|
46.0699
|
|
2025/04/25
|
45.8900
|
45.9400
|
|
2025/04/24
|
45.8700
|
45.9100
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
45.2300
|
45.2100
|
|
2025/04/22
|
44.8200
|
44.8500
|
|
2025/04/21
|
43.9100
|
43.9800
|
|
2025/04/17
|
44.6600
|
44.7100
|
|
2025/04/16
|
44.1600
|
44.2200
|
|
2025/04/15
|
44.8500
|
44.8900
|
|
2025/04/14
|
44.7900
|
44.9000
|
|
2025/04/11
|
44.2600
|
44.2000
|
|
2025/04/10
|
43.6200
|
43.6700
|
|
2025/04/09
|
44.6000
|
44.6400
|
|
2025/04/08
|
42.0000
|
42.0800
|
|
2025/04/07
|
42.5600
|
42.6100
|
|
2025/04/04
|
42.7300
|
42.7900
|
|
2025/04/03
|
45.4300
|
45.4700
|
|
2025/04/02
|
46.5100
|
46.5400
|
相關基金
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