Conductor全球股票價值主動型ETF〈CGV〉
Conductor全球股票價值主動型ETF(CGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
12.6750(美元)
|
-0.0150
|
-0.12
|
13.7336
|
11.2304
|
| 淨值(2025/04/23)
|
12.6100(美元)
|
-0.0200
|
-0.16
|
13.7200
|
11.3000
|
Conductor全球股票價值主動型ETF(CGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
12.6100
|
12.6396
|
|
2025/04/22
|
12.6300
|
12.6552
|
|
2025/04/21
|
12.4900
|
12.4812
|
|
2025/04/17
|
12.4000
|
12.4450
|
|
2025/04/16
|
12.3100
|
12.3499
|
|
2025/04/15
|
12.2500
|
12.2712
|
|
2025/04/14
|
12.2400
|
12.2664
|
|
2025/04/11
|
12.0800
|
12.1400
|
|
2025/04/10
|
11.8200
|
11.7938
|
|
2025/04/09
|
11.8400
|
11.9800
|
|
2025/04/08
|
11.3000
|
11.2304
|
|
2025/04/07
|
11.3400
|
11.3300
|
|
2025/04/04
|
11.6900
|
11.6100
|
|
2025/04/03
|
12.3100
|
12.2800
|
|
2025/04/02
|
12.5700
|
12.5538
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
12.5600
|
12.5406
|
|
2025/03/31
|
12.4900
|
12.4893
|
|
2025/03/28
|
12.5700
|
12.5300
|
|
2025/03/27
|
12.7400
|
12.7050
|
|
2025/03/26
|
12.7100
|
12.6900
|
|
2025/03/25
|
12.7600
|
12.7650
|
|
2025/03/24
|
12.7300
|
12.7257
|
|
2025/03/21
|
12.7700
|
12.7405
|
|
2025/03/20
|
12.8600
|
12.8571
|
|
2025/03/19
|
12.9500
|
12.9437
|
|
2025/03/18
|
12.8300
|
12.8233
|
|
2025/03/17
|
12.8000
|
12.8199
|
|
2025/03/14
|
12.6900
|
12.6955
|
|
2025/03/13
|
12.5300
|
12.5550
|
|
2025/03/12
|
12.5800
|
12.5907
|
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