Logan Capital廣泛創新主動型ETF〈LCLG〉
Logan Capital廣泛創新主動型ETF(LCLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
47.2230(美元)
|
0.5953
|
1.28
|
48.1324
|
32.9396
|
| 淨值(2024/09/11)
|
46.1000(美元)
|
0.7500
|
1.65
|
48.1300
|
32.9300
|
Logan Capital廣泛創新主動型ETF(LCLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
46.1000
|
46.1003
|
|
2024/09/10
|
45.3500
|
45.3800
|
|
2024/09/09
|
45.1600
|
45.1700
|
|
2024/09/06
|
44.6400
|
44.6800
|
|
2024/09/05
|
45.6900
|
45.6461
|
|
2024/09/04
|
45.9500
|
46.0100
|
|
2024/09/03
|
46.2100
|
46.0990
|
|
2024/08/30
|
47.7400
|
47.7600
|
|
2024/08/29
|
47.2500
|
47.2230
|
|
2024/08/28
|
47.1200
|
47.1500
|
|
2024/08/27
|
47.5000
|
47.5110
|
|
2024/08/26
|
47.4500
|
47.3935
|
|
2024/08/23
|
47.8400
|
47.8136
|
|
2024/08/22
|
47.1900
|
47.1233
|
|
2024/08/21
|
47.7400
|
47.7006
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
47.2000
|
47.1797
|
|
2024/08/19
|
47.2800
|
47.2200
|
|
2024/08/16
|
47.0100
|
46.9829
|
|
2024/08/15
|
47.0400
|
46.8600
|
|
2024/08/14
|
45.9900
|
46.0002
|
|
2024/08/13
|
46.0400
|
46.0600
|
|
2024/08/12
|
44.9100
|
44.8344
|
|
2024/08/09
|
45.1000
|
45.1300
|
|
2024/08/08
|
44.8300
|
44.7500
|
|
2024/08/07
|
43.5500
|
43.5029
|
|
2024/08/06
|
44.1000
|
44.0864
|
|
2024/08/05
|
43.5800
|
43.5095
|
|
2024/08/02
|
44.6500
|
44.6211
|
|
2024/08/01
|
46.0700
|
46.0194
|
|
2024/07/31
|
47.1200
|
47.0700
|
相關基金
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