Clearshares Piton中期固定收益主動型ETF〈PIFI〉
Clearshares Piton中期固定收益主動型ETF(PIFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
92.0795(美元)
|
0.0132
|
0.01
|
95.9514
|
90.3488
|
| 淨值(2025/01/15)
|
91.9900(美元)
|
0.4700
|
0.51
|
95.9100
|
90.3400
|
Clearshares Piton中期固定收益主動型ETF(PIFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
91.9900
|
91.9000
|
|
2025/01/14
|
91.5200
|
91.4829
|
|
2025/01/13
|
91.4200
|
91.4394
|
|
2025/01/10
|
91.5000
|
91.5106
|
|
2025/01/08
|
91.8600
|
91.8693
|
|
2025/01/07
|
91.8300
|
91.7915
|
|
2025/01/06
|
92.0000
|
91.9254
|
|
2025/01/03
|
92.0200
|
91.9589
|
|
2025/01/02
|
92.0800
|
92.0234
|
|
2024/12/31
|
92.0500
|
92.0518
|
|
2024/12/30
|
92.1000
|
92.0823
|
|
2024/12/27
|
93.0800
|
93.0400
|
|
2024/12/26
|
93.1100
|
93.0990
|
|
2024/12/24
|
93.0700
|
93.0491
|
|
2024/12/23
|
92.9900
|
93.0050
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
93.1800
|
93.1600
|
|
2024/12/19
|
93.0300
|
92.9961
|
|
2024/12/18
|
93.2000
|
93.1164
|
|
2024/12/17
|
93.5900
|
93.5222
|
|
2024/12/16
|
93.5700
|
93.5450
|
|
2024/12/13
|
93.5500
|
93.5226
|
|
2024/12/12
|
93.7500
|
93.6738
|
|
2024/12/11
|
93.8900
|
93.8596
|
|
2024/12/10
|
93.9700
|
93.9379
|
|
2024/12/09
|
94.0300
|
94.0091
|
|
2024/12/06
|
94.1300
|
94.1100
|
|
2024/12/05
|
93.9700
|
93.9331
|
|
2024/12/04
|
94.0000
|
93.9431
|
|
2024/12/03
|
93.8400
|
93.7702
|
|
2024/12/02
|
93.8400
|
93.8452
|
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