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(2024/09/13)
|
19.1300(美元)
|
0.0500
|
0.26
|
20.5650
|
18.9800
|
| 淨值(2024/09/12)
|
19.1400(美元)
|
0.0400
|
0.21
|
20.5000
|
18.9500
|
Ionic通脹保護主動型ETF(CPII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
19.1400
|
19.0800
|
|
2024/09/11
|
19.1000
|
19.0400
|
|
2024/09/10
|
19.0500
|
18.9800
|
|
2024/09/09
|
19.0900
|
19.0300
|
|
2024/09/06
|
19.0900
|
19.0091
|
|
2024/09/05
|
19.0800
|
19.0150
|
|
2024/09/04
|
19.1100
|
19.0400
|
|
2024/09/03
|
19.1800
|
19.0985
|
|
2024/08/30
|
19.2500
|
19.1900
|
|
2024/08/29
|
19.2500
|
19.1800
|
|
2024/08/28
|
19.2400
|
19.1800
|
|
2024/08/27
|
19.2300
|
19.1700
|
|
2024/08/26
|
19.2300
|
19.1711
|
|
2024/08/23
|
19.2000
|
19.1300
|
|
2024/08/22
|
19.1500
|
19.1100
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
19.1300
|
19.0866
|
|
2024/08/20
|
19.1400
|
19.0701
|
|
2024/08/19
|
19.1400
|
19.1600
|
|
2024/08/16
|
19.1800
|
19.0900
|
|
2024/08/15
|
19.2000
|
19.1100
|
|
2024/08/14
|
19.1500
|
19.0600
|
|
2024/08/13
|
19.1800
|
19.1150
|
|
2024/08/12
|
19.1900
|
19.1400
|
|
2024/08/09
|
19.1800
|
19.1412
|
|
2024/08/08
|
19.2200
|
19.1550
|
|
2024/08/07
|
19.2000
|
19.1100
|
|
2024/08/06
|
19.1800
|
19.1345
|
|
2024/08/05
|
19.1200
|
19.1100
|
|
2024/08/02
|
19.1000
|
19.0100
|
|
2024/08/01
|
19.2400
|
19.1900
|
相關基金
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