Cultivar主動型ETF〈CVAR〉
Cultivar主動型ETF(CVAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
27.1617(美元)
|
-0.2742
|
-1.00
|
28.8242
|
23.2000
|
| 淨值(2025/11/04)
|
27.3600(美元)
|
-0.3700
|
-1.33
|
28.8100
|
23.1800
|
Cultivar主動型ETF(CVAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/04
|
27.3600
|
27.3904
|
|
2025/11/03
|
27.7300
|
27.7563
|
|
2025/10/31
|
27.8900
|
27.9238
|
|
2025/10/30
|
27.8500
|
27.8764
|
|
2025/10/29
|
28.1100
|
28.1482
|
|
2025/10/28
|
28.6600
|
28.6822
|
|
2025/10/27
|
28.8100
|
28.8242
|
|
2025/10/24
|
28.7700
|
28.7950
|
|
2025/10/23
|
28.7700
|
28.8055
|
|
2025/10/22
|
28.5600
|
28.5400
|
|
2025/10/21
|
28.5000
|
28.5167
|
|
2025/10/20
|
28.4700
|
28.4823
|
|
2025/10/17
|
28.1400
|
28.1709
|
|
2025/10/16
|
28.1500
|
28.1478
|
|
2025/10/15
|
28.2000
|
28.2236
|
| 日期 |
淨值 |
市價 |
|
2025/10/14
|
27.9900
|
28.0052
|
|
2025/10/13
|
27.8300
|
27.8479
|
|
2025/10/10
|
27.5600
|
27.5742
|
|
2025/10/09
|
28.0400
|
28.0764
|
|
2025/10/08
|
28.3500
|
28.3693
|
|
2025/10/07
|
28.2500
|
28.2679
|
|
2025/10/06
|
28.4100
|
28.4586
|
|
2025/10/03
|
28.5000
|
28.5303
|
|
2025/10/02
|
28.3600
|
28.3842
|
|
2025/10/01
|
28.2900
|
28.3120
|
|
2025/09/30
|
28.1300
|
28.1616
|
|
2025/09/29
|
28.1300
|
28.1299
|
|
2025/09/26
|
28.1400
|
28.1545
|
|
2025/09/25
|
27.8500
|
27.9200
|
|
2025/09/24
|
28.0600
|
28.0500
|
相關基金
相關ETF
