Ionic通脹保護主動型ETF〈CPII〉
Ionic通脹保護主動型ETF(CPII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
19.4903(美元)
|
0.0003
|
0.00
|
20.5650
|
18.9800
|
| 淨值(2024/10/09)
|
19.4700(美元)
|
0.0200
|
0.10
|
20.5000
|
18.9500
|
Ionic通脹保護主動型ETF(CPII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
19.4700
|
19.4200
|
|
2024/10/08
|
19.4500
|
19.3650
|
|
2024/10/07
|
19.4400
|
19.4100
|
|
2024/10/04
|
19.3900
|
19.3300
|
|
2024/10/03
|
19.3500
|
19.3050
|
|
2024/10/02
|
19.3200
|
19.2850
|
|
2024/10/01
|
19.2900
|
19.2500
|
|
2024/09/30
|
19.3400
|
19.2644
|
|
2024/09/27
|
19.3200
|
19.2566
|
|
2024/09/26
|
19.3300
|
19.2600
|
|
2024/09/25
|
19.3500
|
19.2900
|
|
2024/09/24
|
19.3400
|
19.2887
|
|
2024/09/23
|
19.3100
|
19.2400
|
|
2024/09/20
|
19.3100
|
19.2450
|
|
2024/09/19
|
19.2900
|
19.2300
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
19.2500
|
19.1454
|
|
2024/09/17
|
19.2100
|
19.1450
|
|
2024/09/16
|
19.1900
|
19.1300
|
|
2024/09/13
|
19.1800
|
19.1300
|
|
2024/09/12
|
19.1400
|
19.0800
|
|
2024/09/11
|
19.1000
|
19.0400
|
|
2024/09/10
|
19.0500
|
18.9800
|
|
2024/09/09
|
19.0900
|
19.0300
|
|
2024/09/06
|
19.0900
|
19.0091
|
|
2024/09/05
|
19.0800
|
19.0150
|
|
2024/09/04
|
19.1100
|
19.0400
|
|
2024/09/03
|
19.1800
|
19.0985
|
|
2024/08/30
|
19.2500
|
19.1900
|
|
2024/08/29
|
19.2500
|
19.1800
|
|
2024/08/28
|
19.2400
|
19.1800
|
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