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(2024/07/26)
|
93.0567(美元)
|
0.2719
|
0.29
|
93.0190
|
88.4305
|
| 淨值(2024/07/24)
|
92.7900(美元)
|
-0.0700
|
-0.08
|
93.0600
|
88.4100
|
Clearshares Piton中期固定收益主動型ETF(PIFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
92.7900
|
92.7378
|
|
2024/07/23
|
92.8600
|
92.7918
|
|
2024/07/22
|
92.7500
|
92.7320
|
|
2024/07/19
|
92.8000
|
92.8036
|
|
2024/07/18
|
92.9400
|
92.9387
|
|
2024/07/17
|
93.0600
|
93.0190
|
|
2024/07/16
|
92.9900
|
93.0100
|
|
2024/07/15
|
92.8500
|
92.8628
|
|
2024/07/12
|
92.9000
|
92.9503
|
|
2024/07/11
|
92.8100
|
92.8070
|
|
2024/07/10
|
92.4500
|
92.3900
|
|
2024/07/09
|
92.4000
|
92.3833
|
|
2024/07/08
|
92.4800
|
92.4548
|
|
2024/07/05
|
92.4800
|
92.4542
|
|
2024/07/03
|
92.1500
|
92.1419
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
91.8400
|
91.8701
|
|
2024/07/01
|
91.6700
|
91.6785
|
|
2024/06/28
|
92.0100
|
91.9985
|
|
2024/06/27
|
92.0900
|
92.1156
|
|
2024/06/26
|
92.1500
|
92.1608
|
|
2024/06/25
|
92.4000
|
92.3852
|
|
2024/06/24
|
92.3800
|
92.3641
|
|
2024/06/21
|
92.3400
|
92.3198
|
|
2024/06/20
|
92.3400
|
92.3314
|
|
2024/06/18
|
92.4500
|
92.4086
|
|
2024/06/17
|
92.2100
|
92.2053
|
|
2024/06/14
|
92.4400
|
92.4170
|
|
2024/06/13
|
92.4000
|
92.4130
|
|
2024/06/12
|
92.1900
|
92.0925
|
|
2024/06/11
|
91.8000
|
91.7850
|
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