Counterpoint量化股票ETF〈CPAI〉
Counterpoint量化股票ETF(CPAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.5143(美元)
|
0.3065
|
0.98
|
32.2774
|
25.1888
|
| 淨值(2024/07/24)
|
31.1100(美元)
|
-0.7200
|
-2.26
|
32.2500
|
25.0000
|
Counterpoint量化股票ETF(CPAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
31.1100
|
31.1088
|
|
2024/07/23
|
31.8300
|
31.7900
|
|
2024/07/22
|
31.6400
|
31.6900
|
|
2024/07/19
|
31.1500
|
31.1424
|
|
2024/07/18
|
31.3800
|
31.5100
|
|
2024/07/17
|
31.6400
|
31.6100
|
|
2024/07/16
|
32.2500
|
32.2656
|
|
2024/07/15
|
31.7900
|
31.7806
|
|
2024/07/12
|
31.6700
|
31.6797
|
|
2024/07/11
|
31.5400
|
31.5200
|
|
2024/07/10
|
31.3900
|
31.3528
|
|
2024/07/09
|
31.0600
|
31.0631
|
|
2024/07/08
|
31.2100
|
31.2499
|
|
2024/07/05
|
31.3200
|
31.3900
|
|
2024/07/03
|
31.5200
|
31.5450
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
31.2600
|
31.2802
|
|
2024/07/01
|
31.2400
|
31.3100
|
|
2024/06/28
|
31.2100
|
31.2167
|
|
2024/06/27
|
31.2500
|
31.2787
|
|
2024/06/26
|
31.2800
|
31.3104
|
|
2024/06/25
|
31.2000
|
31.2302
|
|
2024/06/24
|
31.2500
|
31.2965
|
|
2024/06/21
|
31.1100
|
31.1103
|
|
2024/06/20
|
31.2200
|
31.1095
|
|
2024/06/18
|
31.2200
|
31.2597
|
|
2024/06/17
|
31.1100
|
31.1683
|
|
2024/06/14
|
30.9600
|
30.9815
|
|
2024/06/13
|
31.3500
|
31.3989
|
|
2024/06/12
|
31.5700
|
31.6187
|
|
2024/06/11
|
31.4200
|
31.4570
|
相關基金
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