ALPS/CoreCommodity自然資源主動型ETF〈CCNR〉
ALPS/CoreCommodity自然資源主動型ETF(CCNR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
26.4400(美元)
|
-0.0848
|
-0.32
|
26.9188
|
20.6985
|
| 淨值(2025/06/18)
|
26.4700(美元)
|
-0.1000
|
-0.38
|
26.7000
|
20.9300
|
ALPS/CoreCommodity自然資源主動型ETF(CCNR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
26.4700
|
26.4400
|
|
2025/06/17
|
26.5700
|
26.5248
|
|
2025/06/16
|
26.7000
|
26.9188
|
|
2025/06/13
|
26.6400
|
26.6751
|
|
2025/06/12
|
26.3800
|
26.4250
|
|
2025/06/11
|
26.2700
|
26.3134
|
|
2025/06/10
|
26.1200
|
26.1564
|
|
2025/06/09
|
25.9400
|
26.0450
|
|
2025/06/06
|
25.7400
|
25.7688
|
|
2025/06/05
|
25.6300
|
25.6664
|
|
2025/06/04
|
25.4600
|
25.5047
|
|
2025/06/03
|
25.4000
|
25.4769
|
|
2025/06/02
|
25.1500
|
25.2373
|
|
2025/05/30
|
24.8100
|
24.8555
|
|
2025/05/29
|
24.9700
|
24.9795
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
24.8900
|
24.9227
|
|
2025/05/27
|
25.0100
|
25.0728
|
|
2025/05/23
|
24.8500
|
24.8989
|
|
2025/05/22
|
24.5600
|
24.6086
|
|
2025/05/21
|
24.7300
|
24.6944
|
|
2025/05/20
|
24.7900
|
24.8620
|
|
2025/05/19
|
24.6200
|
24.7056
|
|
2025/05/16
|
24.7000
|
24.7520
|
|
2025/05/15
|
24.7200
|
24.8056
|
|
2025/05/14
|
24.8200
|
24.7994
|
|
2025/05/13
|
24.9700
|
25.0426
|
|
2025/05/12
|
24.5200
|
24.5728
|
|
2025/05/09
|
24.2800
|
24.3600
|
|
2025/05/08
|
23.9600
|
24.0428
|
|
2025/05/07
|
23.7600
|
23.7690
|
相關基金
相關ETF
