Ionic通脹保護主動型ETF〈CPII〉
Ionic通脹保護主動型ETF(CPII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/08)
|
19.6200(美元)
|
0.0650
|
0.33
|
20.5650
|
19.1452
|
| 淨值(2023/12/06)
|
19.4700(美元)
|
-0.0900
|
-0.46
|
20.5000
|
19.1200
|
Ionic通脹保護主動型ETF(CPII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/06
|
19.4700
|
19.5300
|
|
2023/12/05
|
19.5600
|
19.6050
|
|
2023/12/04
|
19.6100
|
19.6900
|
|
2023/12/01
|
19.6100
|
19.6900
|
|
2023/11/30
|
19.7000
|
19.7787
|
|
2023/11/29
|
19.6900
|
19.7800
|
|
2023/11/28
|
19.7100
|
19.7600
|
|
2023/11/27
|
19.6900
|
19.7538
|
|
2023/11/24
|
19.7600
|
19.8500
|
|
2023/11/22
|
19.7500
|
19.8300
|
|
2023/11/21
|
19.7600
|
19.8100
|
|
2023/11/20
|
19.8000
|
19.8900
|
|
2023/11/17
|
19.7800
|
19.8770
|
|
2023/11/16
|
19.7600
|
19.8428
|
|
2023/11/15
|
19.8400
|
19.9600
|
| 日期 |
淨值 |
市價 |
|
2023/11/14
|
19.8200
|
19.8900
|
|
2023/11/13
|
19.9400
|
20.0349
|
|
2023/11/10
|
19.9100
|
20.4100
|
|
2023/11/09
|
19.9100
|
19.9903
|
|
2023/11/08
|
19.8600
|
19.9200
|
|
2023/11/07
|
19.9400
|
20.0300
|
|
2023/11/06
|
20.0400
|
20.1100
|
|
2023/11/03
|
19.9500
|
20.0500
|
|
2023/11/02
|
20.0300
|
20.1000
|
|
2023/11/01
|
20.0900
|
20.1050
|
|
2023/10/31
|
20.2600
|
20.3340
|
|
2023/10/30
|
20.3000
|
20.3900
|
|
2023/10/27
|
20.3000
|
20.3400
|
|
2023/10/26
|
20.2800
|
20.3100
|
|
2023/10/25
|
20.3600
|
20.4250
|
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