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(2025/01/17)
|
23.0755(美元)
|
0.6649
|
2.97
|
28.5664
|
17.8788
|
| 淨值(2025/01/17)
|
22.8400(美元)
|
0.4100
|
1.83
|
27.1700
|
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 |
|
2025/01/17
|
22.8400
|
23.0755
|
|
2025/01/16
|
22.4300
|
22.4106
|
|
2025/01/15
|
22.3000
|
22.4153
|
|
2025/01/14
|
22.1900
|
22.2061
|
|
2025/01/13
|
21.6600
|
21.6978
|
|
2025/01/10
|
21.6900
|
21.6143
|
|
2025/01/08
|
22.0700
|
22.1332
|
|
2025/01/07
|
22.3500
|
22.3908
|
|
2025/01/06
|
22.6900
|
22.6131
|
|
2025/01/03
|
22.7900
|
22.8955
|
|
2025/01/02
|
22.5200
|
22.5307
|
|
2024/12/31
|
22.8900
|
22.9014
|
|
2024/12/30
|
22.8800
|
22.8549
|
|
2024/12/27
|
23.0600
|
23.1017
|
|
2024/12/26
|
23.1700
|
23.3339
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
23.2200
|
23.3063
|
|
2024/12/23
|
22.9900
|
23.0825
|
|
2024/12/20
|
23.5000
|
23.6211
|
|
2024/12/19
|
23.4700
|
23.4445
|
|
2024/12/18
|
23.4800
|
23.3389
|
|
2024/12/17
|
23.5600
|
23.7700
|
|
2024/12/16
|
23.3700
|
23.3379
|
|
2024/12/13
|
23.7000
|
23.7000
|
|
2024/12/12
|
24.1400
|
24.0401
|
|
2024/12/11
|
23.9000
|
23.9737
|
|
2024/12/10
|
24.0400
|
24.1282
|
|
2024/12/09
|
24.4600
|
25.3139
|
|
2024/12/06
|
23.2900
|
23.2651
|
|
2024/12/05
|
22.8600
|
22.9590
|
|
2024/12/04
|
22.8600
|
22.7878
|
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