Sterling Capital焦點股票主動型ETF〈LCG〉
Sterling Capital焦點股票主動型ETF(LCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
28.2900(美元)
|
0.0892
|
0.32
|
30.9562
|
21.2870
|
| 淨值(2024/09/12)
|
28.2300(美元)
|
-0.0100
|
-0.04
|
30.9200
|
21.3000
|
Sterling Capital焦點股票主動型ETF(LCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
28.2300
|
28.2008
|
|
2024/09/11
|
28.2400
|
28.1900
|
|
2024/09/10
|
27.8800
|
27.8400
|
|
2024/09/09
|
27.7000
|
27.6400
|
|
2024/09/06
|
27.2500
|
27.1800
|
|
2024/09/05
|
27.6700
|
27.6200
|
|
2024/09/04
|
27.8100
|
27.7300
|
|
2024/09/03
|
27.6900
|
27.6600
|
|
2024/08/30
|
28.3400
|
28.3000
|
|
2024/08/29
|
27.9900
|
27.9600
|
|
2024/08/28
|
27.8800
|
27.8400
|
|
2024/08/27
|
28.1300
|
28.0900
|
|
2024/08/26
|
28.2200
|
28.2081
|
|
2024/08/23
|
28.4000
|
28.3862
|
|
2024/08/22
|
28.0000
|
27.9434
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
28.3300
|
28.3085
|
|
2024/08/20
|
28.0100
|
27.9976
|
|
2024/08/19
|
28.1400
|
28.0948
|
|
2024/08/16
|
27.8300
|
27.7999
|
|
2024/08/15
|
27.6300
|
27.5896
|
|
2024/08/14
|
26.6700
|
26.6641
|
|
2024/08/13
|
26.6400
|
26.6128
|
|
2024/08/12
|
26.0000
|
25.9667
|
|
2024/08/09
|
26.1400
|
26.1257
|
|
2024/08/08
|
26.0000
|
25.9693
|
|
2024/08/07
|
25.2800
|
25.2745
|
|
2024/08/06
|
25.1300
|
25.1095
|
|
2024/08/05
|
24.8000
|
24.7600
|
|
2024/08/02
|
25.5300
|
25.5183
|
|
2024/08/01
|
26.4900
|
26.4750
|
相關基金
相關ETF
