(mgmt)Ballast小型/中型股主動型ETF

觀察
最新值 49.8423美元(2026/09/14)
漲跌 -0.5289
最高(年) 52.2500
幅度 -1.05%
最低(年) 40.7700
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/14 49.8600 49.8423 -0.04
09/11 50.3500 50.3712 0.04
09/10 49.8800 49.9900 0.22
09/09 50.4100 50.3594 -0.10
09/08 50.9300 50.9402 0.02
09/04 51.3400 51.2600 -0.16
09/03 51.0500 50.9600 -0.18
09/02 50.9200 50.8600 -0.12
09/01 50.3400 50.1600 -0.36
08/31 50.9700 50.8800 -0.18
08/28 51.1100 51.0400 -0.14
08/27 51.4900 51.4725 -0.03
08/26 51.3200 51.3373 0.03
08/25 51.2500 51.2947 0.09
08/24 51.2700 51.2878 0.03
08/21 51.6100 51.6288 0.04
08/20 51.4000 51.4238 0.05
08/19 51.7200 51.6800 -0.08
08/18 51.6100 51.6483 0.07
08/17 52.1700 52.1533 -0.03
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