思愛普公司ADR對沖主動型ETF〈SAPH〉
思愛普公司ADR對沖主動型ETF(SAPH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
53.8241(美元)
|
-1.5026
|
-2.72
|
59.1337
|
45.6558
|
| 淨值(2025/06/11)
|
55.2900(美元)
|
-1.2200
|
-2.16
|
59.1900
|
45.8600
|
思愛普公司ADR對沖主動型ETF(SAPH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
55.2900
|
55.2963
|
|
2025/06/10
|
56.5100
|
56.5476
|
|
2025/06/09
|
56.7800
|
56.7124
|
|
2025/06/06
|
57.6600
|
57.6800
|
|
2025/06/05
|
57.2000
|
57.2804
|
|
2025/06/04
|
57.3600
|
57.4563
|
|
2025/06/03
|
57.0200
|
57.2418
|
|
2025/06/02
|
56.4900
|
56.3979
|
|
2025/05/30
|
56.5500
|
56.6335
|
|
2025/05/29
|
55.4700
|
55.4040
|
|
2025/05/28
|
55.9200
|
55.9571
|
|
2025/05/27
|
56.4200
|
56.4708
|
|
2025/05/23
|
55.1100
|
55.0481
|
|
2025/05/22
|
56.3400
|
56.4276
|
|
2025/05/21
|
55.7700
|
55.9463
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
56.2800
|
56.2280
|
|
2025/05/19
|
56.2500
|
56.6601
|
|
2025/05/16
|
56.2800
|
56.3148
|
|
2025/05/15
|
55.7600
|
55.7935
|
|
2025/05/14
|
54.5600
|
54.7720
|
|
2025/05/13
|
55.0300
|
54.8989
|
|
2025/05/12
|
55.5700
|
55.5902
|
|
2025/05/09
|
54.8900
|
54.9845
|
|
2025/05/08
|
54.9100
|
55.1522
|
|
2025/05/07
|
55.0400
|
55.4283
|
|
2025/05/06
|
55.2200
|
55.0991
|
|
2025/05/05
|
56.1400
|
56.2159
|
|
2025/05/02
|
55.8200
|
56.1580
|
|
2025/05/01
|
53.8900
|
53.8995
|
|
2025/04/30
|
54.1100
|
54.2468
|
相關基金
相關ETF
