Columbia美國非投資等級主動型ETF〈NJNK〉
Columbia美國非投資等級主動型ETF(NJNK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
20.1399(美元)
|
0.0377
|
0.19
|
20.3000
|
19.0340
|
| 淨值(2025/06/20)
|
20.0400(美元)
|
0.0400
|
0.20
|
20.2400
|
19.1600
|
Columbia美國非投資等級主動型ETF(NJNK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
20.0400
|
20.1022
|
|
2025/06/18
|
20.0000
|
20.0650
|
|
2025/06/17
|
19.9900
|
20.0450
|
|
2025/06/16
|
20.0000
|
20.0500
|
|
2025/06/13
|
19.9900
|
20.0104
|
|
2025/06/12
|
20.0100
|
20.0600
|
|
2025/06/11
|
20.0100
|
20.0750
|
|
2025/06/10
|
19.9700
|
20.0362
|
|
2025/06/09
|
19.9500
|
20.0100
|
|
2025/06/06
|
19.9500
|
19.9800
|
|
2025/06/05
|
19.9500
|
19.9850
|
|
2025/06/04
|
19.9400
|
20.0100
|
|
2025/06/03
|
19.9000
|
19.9600
|
|
2025/06/02
|
19.8600
|
19.9150
|
|
2025/05/30
|
19.9400
|
20.0078
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
19.9400
|
19.9813
|
|
2025/05/28
|
19.9100
|
19.9675
|
|
2025/05/27
|
19.9000
|
19.9700
|
|
2025/05/23
|
19.8100
|
19.8250
|
|
2025/05/22
|
19.8200
|
19.8520
|
|
2025/05/21
|
19.8300
|
19.8400
|
|
2025/05/20
|
19.9000
|
19.9500
|
|
2025/05/19
|
19.8900
|
19.9600
|
|
2025/05/16
|
19.9000
|
19.9653
|
|
2025/05/15
|
19.8700
|
19.9665
|
|
2025/05/14
|
19.8800
|
19.9000
|
|
2025/05/13
|
19.9100
|
19.9750
|
|
2025/05/12
|
19.8600
|
19.9150
|
|
2025/05/09
|
19.7200
|
19.7550
|
|
2025/05/08
|
19.7100
|
19.7116
|
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