ClearBridge永續基礎設施主動型ETF〈INFR〉
ClearBridge永續基礎設施主動型ETF(INFR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
25.9022(美元)
|
0.2410
|
0.94
|
26.5747
|
21.5500
|
| 淨值(2025/05/15)
|
25.5600(美元)
|
0.3500
|
1.39
|
26.4100
|
21.3500
|
ClearBridge永續基礎設施主動型ETF(INFR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
25.5600
|
25.6612
|
|
2025/05/14
|
25.2100
|
25.2564
|
|
2025/05/13
|
25.0600
|
25.2414
|
|
2025/05/12
|
25.0500
|
25.0900
|
|
2025/05/09
|
25.6100
|
25.7700
|
|
2025/05/08
|
25.5300
|
25.5100
|
|
2025/05/07
|
25.9500
|
26.1123
|
|
2025/05/06
|
25.9400
|
26.1460
|
|
2025/05/05
|
25.8300
|
26.0800
|
|
2025/05/02
|
25.8400
|
26.0150
|
|
2025/05/01
|
25.7400
|
25.8166
|
|
2025/04/30
|
25.8600
|
25.9785
|
|
2025/04/29
|
25.7200
|
25.9532
|
|
2025/04/28
|
25.5000
|
25.8507
|
|
2025/04/25
|
25.3400
|
25.5700
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
25.3800
|
25.6998
|
|
2025/04/23
|
25.2300
|
25.3300
|
|
2025/04/22
|
25.6100
|
25.9050
|
|
2025/04/21
|
25.3800
|
25.3122
|
|
2025/04/17
|
25.2600
|
25.4918
|
|
2025/04/16
|
25.1400
|
25.1476
|
|
2025/04/15
|
24.9300
|
25.0634
|
|
2025/04/14
|
24.6200
|
24.7700
|
|
2025/04/11
|
24.1100
|
24.6719
|
|
2025/04/10
|
23.7100
|
24.0945
|
|
2025/04/09
|
23.4800
|
24.2100
|
|
2025/04/08
|
23.0800
|
22.8906
|
|
2025/04/07
|
22.8900
|
23.1076
|
|
2025/04/04
|
23.9700
|
23.7900
|
|
2025/04/03
|
25.1700
|
25.1344
|
相關基金
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