Defiance飯店、航空公司和郵輪ETF〈CRUZ〉
Defiance飯店、航空公司和郵輪ETF(CRUZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/04)
|
20.2366(美元)
|
0.2170
|
1.08
|
22.0978
|
15.7843
|
| 淨值(2023/11/30)
|
19.5600(美元)
|
0.1200
|
0.62
|
21.9600
|
15.8400
|
Defiance飯店、航空公司和郵輪ETF(CRUZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/30
|
19.5600
|
19.5247
|
|
2023/11/29
|
19.4400
|
19.4200
|
|
2023/11/28
|
19.4100
|
19.3996
|
|
2023/11/27
|
19.3900
|
19.3893
|
|
2023/11/24
|
19.4300
|
19.4170
|
|
2023/11/22
|
19.4800
|
19.4520
|
|
2023/11/21
|
19.3900
|
19.3317
|
|
2023/11/20
|
19.5400
|
19.5076
|
|
2023/11/17
|
19.4100
|
19.3887
|
|
2023/11/16
|
19.1700
|
19.1100
|
|
2023/11/15
|
19.2100
|
19.1900
|
|
2023/11/14
|
18.9200
|
18.9200
|
|
2023/11/13
|
18.3100
|
18.2600
|
|
2023/11/10
|
18.2300
|
18.2380
|
|
2023/11/09
|
18.1000
|
18.0144
|
| 日期 |
淨值 |
市價 |
|
2023/11/08
|
18.2400
|
18.2100
|
|
2023/11/07
|
18.1500
|
18.1400
|
|
2023/11/06
|
18.0300
|
17.9500
|
|
2023/11/03
|
18.1200
|
18.1300
|
|
2023/11/02
|
17.5700
|
17.5665
|
|
2023/11/01
|
17.2000
|
17.2040
|
|
2023/10/31
|
17.2200
|
17.1999
|
|
2023/10/30
|
17.2800
|
17.2772
|
|
2023/10/27
|
17.0400
|
16.9561
|
|
2023/10/26
|
17.1700
|
17.1800
|
|
2023/10/25
|
17.2400
|
17.1774
|
|
2023/10/24
|
17.3500
|
17.3079
|
|
2023/10/23
|
17.2500
|
17.2169
|
|
2023/10/20
|
17.1100
|
17.0427
|
|
2023/10/19
|
17.4200
|
17.3663
|
相關基金
相關ETF
