Conductor全球股票價值主動型ETF〈CGV〉
Conductor全球股票價值主動型ETF(CGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
12.9893(美元)
|
0.0400
|
0.31
|
13.5451
|
12.3000
|
| 淨值(2024/09/06)
|
12.9200(美元)
|
-0.2200
|
-1.67
|
13.5700
|
12.3200
|
Conductor全球股票價值主動型ETF(CGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
12.9200
|
12.9493
|
|
2024/09/05
|
13.1400
|
13.1450
|
|
2024/09/04
|
13.0200
|
13.0250
|
|
2024/09/03
|
13.0200
|
13.0050
|
|
2024/08/30
|
13.2500
|
13.2300
|
|
2024/08/29
|
13.2300
|
13.2526
|
|
2024/08/28
|
13.2200
|
13.2189
|
|
2024/08/27
|
13.3900
|
13.3850
|
|
2024/08/26
|
13.3300
|
13.3498
|
|
2024/08/23
|
13.3600
|
13.3677
|
|
2024/08/22
|
13.1600
|
13.1626
|
|
2024/08/21
|
13.2600
|
13.2650
|
|
2024/08/20
|
13.1400
|
13.1591
|
|
2024/08/19
|
13.2000
|
13.2053
|
|
2024/08/16
|
13.0600
|
13.0628
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
12.9500
|
12.9726
|
|
2024/08/14
|
12.8100
|
12.8050
|
|
2024/08/13
|
12.7800
|
12.7900
|
|
2024/08/12
|
12.6800
|
12.6800
|
|
2024/08/09
|
12.6200
|
12.6205
|
|
2024/08/08
|
12.5400
|
12.5300
|
|
2024/08/07
|
12.3700
|
12.3550
|
|
2024/08/06
|
12.3700
|
12.3500
|
|
2024/08/05
|
12.3200
|
12.3099
|
|
2024/08/02
|
12.6800
|
12.6459
|
|
2024/08/01
|
12.9300
|
12.9003
|
|
2024/07/31
|
13.2200
|
13.2305
|
|
2024/07/30
|
13.0300
|
13.0553
|
|
2024/07/29
|
13.0600
|
13.0512
|
|
2024/07/26
|
13.0800
|
13.0751
|
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