CoreValues Alpha大中華成長主動型ETF〈CGRO〉
CoreValues Alpha大中華成長主動型ETF(CGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
19.3668(美元)
|
0.1201
|
0.62
|
22.2251
|
17.8788
|
| 淨值(2024/07/24)
|
19.3700(美元)
|
-0.4900
|
-2.47
|
22.0800
|
17.8900
|
CoreValues Alpha大中華成長主動型ETF(CGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
19.3700
|
19.4384
|
|
2024/07/23
|
19.8600
|
19.9452
|
|
2024/07/22
|
20.1600
|
20.2936
|
|
2024/07/19
|
19.7600
|
19.9117
|
|
2024/07/18
|
19.9200
|
19.8976
|
|
2024/07/17
|
19.9400
|
19.9830
|
|
2024/07/16
|
20.2500
|
20.3379
|
|
2024/07/15
|
20.5000
|
20.4858
|
|
2024/07/12
|
21.0600
|
21.1303
|
|
2024/07/11
|
20.6800
|
20.8658
|
|
2024/07/10
|
20.5300
|
20.6677
|
|
2024/07/09
|
20.4800
|
20.5705
|
|
2024/07/08
|
20.1400
|
20.1857
|
|
2024/07/05
|
20.2900
|
20.3332
|
|
2024/07/03
|
20.4500
|
20.5537
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
20.0400
|
20.1500
|
|
2024/07/01
|
20.0600
|
20.1094
|
|
2024/06/28
|
20.0200
|
20.0257
|
|
2024/06/27
|
20.1000
|
20.0909
|
|
2024/06/26
|
20.5600
|
20.5620
|
|
2024/06/25
|
20.5300
|
20.5349
|
|
2024/06/24
|
20.5300
|
20.6421
|
|
2024/06/21
|
20.7300
|
20.7580
|
|
2024/06/20
|
20.9700
|
20.9719
|
|
2024/06/18
|
20.9800
|
21.1104
|
|
2024/06/17
|
20.9900
|
21.0900
|
|
2024/06/14
|
20.9200
|
20.9024
|
|
2024/06/13
|
21.0300
|
21.0280
|
|
2024/06/12
|
20.8900
|
20.9826
|
|
2024/06/11
|
20.7600
|
20.7657
|
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