Infrastructure Capital股票收益主動型ETF〈ICAP〉
Infrastructure Capital股票收益主動型ETF(ICAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/10)
|
26.9300(美元)
|
0.4300
|
1.62
|
28.4080
|
21.9900
|
| 淨值(2025/07/09)
|
26.5700(美元)
|
0.1400
|
0.53
|
28.3300
|
21.7900
|
Infrastructure Capital股票收益主動型ETF(ICAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
26.5700
|
26.5000
|
|
2025/07/08
|
26.4300
|
26.5520
|
|
2025/07/07
|
26.4100
|
26.5096
|
|
2025/07/03
|
26.6800
|
26.7250
|
|
2025/07/02
|
26.4100
|
26.5180
|
|
2025/07/01
|
26.2200
|
26.2847
|
|
2025/06/30
|
26.0200
|
26.1050
|
|
2025/06/27
|
26.0200
|
26.0419
|
|
2025/06/26
|
26.0800
|
26.1270
|
|
2025/06/25
|
25.8000
|
25.8410
|
|
2025/06/24
|
26.0000
|
26.0380
|
|
2025/06/23
|
25.6400
|
25.6960
|
|
2025/06/20
|
25.4600
|
25.5410
|
|
2025/06/18
|
25.4200
|
25.4520
|
|
2025/06/17
|
25.3100
|
25.3160
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
25.5300
|
25.5100
|
|
2025/06/13
|
25.3100
|
25.3120
|
|
2025/06/12
|
25.7000
|
25.7240
|
|
2025/06/11
|
25.6300
|
25.6140
|
|
2025/06/10
|
25.6000
|
25.6710
|
|
2025/06/09
|
25.5000
|
25.5240
|
|
2025/06/06
|
25.4400
|
25.4530
|
|
2025/06/05
|
25.1400
|
25.1490
|
|
2025/06/04
|
25.0100
|
25.1480
|
|
2025/06/03
|
25.0300
|
25.1300
|
|
2025/06/02
|
24.8500
|
24.8700
|
|
2025/05/30
|
24.7700
|
24.6800
|
|
2025/05/29
|
24.7900
|
24.8200
|
|
2025/05/28
|
24.8300
|
25.1500
|
|
2025/05/27
|
25.0100
|
25.0460
|
相關基金
相關ETF
