FIS哥倫布騎士團全球信仰主動型ETF〈KOCG〉
FIS哥倫布騎士團全球信仰主動型ETF(KOCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
28.7050(美元)
|
0.1371
|
0.48
|
29.6565
|
24.3740
|
| 淨值(2025/03/24)
|
28.5700(美元)
|
0.3900
|
1.38
|
29.7000
|
24.3800
|
FIS哥倫布騎士團全球信仰主動型ETF(KOCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
28.5700
|
28.5679
|
|
2025/03/21
|
28.1800
|
28.2312
|
|
2025/03/20
|
28.2100
|
28.2614
|
|
2025/03/19
|
28.3000
|
28.3514
|
|
2025/03/18
|
28.0500
|
28.0804
|
|
2025/03/17
|
28.1900
|
28.2858
|
|
2025/03/14
|
27.8900
|
27.9568
|
|
2025/03/13
|
27.3500
|
27.3321
|
|
2025/03/12
|
27.7200
|
27.6857
|
|
2025/03/11
|
27.5600
|
27.6074
|
|
2025/03/10
|
27.7500
|
27.6994
|
|
2025/03/07
|
28.4000
|
28.4053
|
|
2025/03/06
|
28.3500
|
28.2263
|
|
2025/03/05
|
28.6500
|
28.7018
|
|
2025/03/04
|
28.2000
|
28.2288
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
28.5800
|
28.4272
|
|
2025/02/28
|
28.8900
|
28.8217
|
|
2025/02/27
|
28.6100
|
28.5368
|
|
2025/02/26
|
29.0700
|
28.9859
|
|
2025/02/25
|
28.8900
|
28.9200
|
|
2025/02/24
|
28.9800
|
28.9242
|
|
2025/02/21
|
29.1200
|
29.0323
|
|
2025/02/20
|
29.4400
|
29.4900
|
|
2025/02/19
|
29.5500
|
29.5864
|
|
2025/02/18
|
29.6100
|
29.6275
|
|
2025/02/14
|
29.5500
|
29.5439
|
|
2025/02/13
|
29.5200
|
29.5150
|
|
2025/02/12
|
29.4300
|
29.4345
|
|
2025/02/11
|
29.3800
|
29.3787
|
|
2025/02/10
|
29.3400
|
29.3360
|
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