SmartETFs永續能源II主動型ETF〈SOLR〉
SmartETFs永續能源II主動型ETF(SOLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/03)
|
26.0994(美元)
|
0.3915
|
1.52
|
29.6672
|
20.8147
|
| 淨值(2025/06/02)
|
25.7800(美元)
|
-0.0900
|
-0.35
|
29.8000
|
21.2800
|
SmartETFs永續能源II主動型ETF(SOLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
25.7800
|
25.7079
|
|
2025/05/30
|
25.8700
|
25.7934
|
|
2025/05/29
|
25.9900
|
25.8620
|
|
2025/05/28
|
25.8600
|
25.7560
|
|
2025/05/27
|
26.0600
|
25.9574
|
|
2025/05/23
|
25.5600
|
25.4321
|
|
2025/05/22
|
25.6500
|
25.5668
|
|
2025/05/21
|
25.8500
|
25.6597
|
|
2025/05/20
|
26.1400
|
26.0347
|
|
2025/05/19
|
25.9800
|
25.9223
|
|
2025/05/16
|
26.0700
|
25.9845
|
|
2025/05/15
|
26.0800
|
25.9694
|
|
2025/05/14
|
26.0100
|
25.8868
|
|
2025/05/13
|
26.0900
|
25.9637
|
|
2025/05/12
|
25.5400
|
25.4375
|
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
24.8200
|
24.7503
|
|
2025/05/08
|
24.5300
|
24.4277
|
|
2025/05/07
|
24.2900
|
24.2375
|
|
2025/05/06
|
24.2900
|
24.2071
|
|
2025/05/05
|
24.2800
|
24.1201
|
|
2025/05/02
|
24.4200
|
24.2503
|
|
2025/05/01
|
23.9300
|
23.8219
|
|
2025/04/30
|
23.9600
|
23.7979
|
|
2025/04/29
|
23.9500
|
23.7900
|
|
2025/04/28
|
24.0800
|
23.8557
|
|
2025/04/25
|
24.0700
|
23.9237
|
|
2025/04/24
|
23.8400
|
23.7102
|
|
2025/04/23
|
23.1800
|
23.0019
|
|
2025/04/22
|
22.9300
|
22.7842
|
|
2025/04/21
|
22.6300
|
22.2931
|
相關基金
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