核心替代主動型ETF〈CCOR〉
核心替代主動型ETF(CCOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
27.5200(美元)
|
0.0550
|
0.20
|
28.1304
|
24.7165
|
| 淨值(2025/04/23)
|
27.4300(美元)
|
0.0400
|
0.15
|
28.4600
|
24.8200
|
核心替代主動型ETF(CCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
27.4300
|
27.4650
|
|
2025/04/22
|
27.3900
|
27.4400
|
|
2025/04/21
|
26.8500
|
26.8070
|
|
2025/04/17
|
27.2000
|
27.1049
|
|
2025/04/16
|
27.2700
|
27.1700
|
|
2025/04/15
|
27.5200
|
27.5201
|
|
2025/04/14
|
27.7800
|
27.7725
|
|
2025/04/11
|
27.9000
|
27.8409
|
|
2025/04/10
|
27.6700
|
27.4800
|
|
2025/04/09
|
28.4600
|
28.1304
|
|
2025/04/08
|
26.5100
|
26.4178
|
|
2025/04/07
|
26.5500
|
26.4972
|
|
2025/04/04
|
27.4400
|
27.2658
|
|
2025/04/03
|
27.2100
|
27.1522
|
|
2025/04/02
|
26.7400
|
26.7130
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
26.7200
|
26.6552
|
|
2025/03/31
|
26.8000
|
26.7442
|
|
2025/03/28
|
26.8100
|
26.8100
|
|
2025/03/27
|
26.4400
|
26.3700
|
|
2025/03/26
|
26.4700
|
26.4384
|
|
2025/03/25
|
26.2400
|
26.1899
|
|
2025/03/24
|
26.4200
|
26.4700
|
|
2025/03/21
|
26.3000
|
26.2600
|
|
2025/03/20
|
26.4800
|
26.4800
|
|
2025/03/19
|
26.6300
|
26.5300
|
|
2025/03/18
|
26.8500
|
26.8181
|
|
2025/03/17
|
26.8700
|
26.9100
|
|
2025/03/14
|
26.7600
|
26.7964
|
|
2025/03/13
|
26.5600
|
26.5196
|
|
2025/03/12
|
26.6500
|
26.5300
|
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