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(2023/10/02)
|
20.1200(美元)
|
0.0300
|
0.15
|
20.5252
|
19.1452
|
| 淨值(2023/09/29)
|
20.0500(美元)
|
-0.0600
|
-0.30
|
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 |
|
2023/09/29
|
20.0500
|
20.0900
|
|
2023/09/28
|
20.1100
|
20.1500
|
|
2023/09/27
|
20.0900
|
20.1600
|
|
2023/09/26
|
20.0000
|
20.0300
|
|
2023/09/25
|
20.0400
|
20.0700
|
|
2023/09/22
|
19.9700
|
19.9950
|
|
2023/09/21
|
20.0300
|
20.0200
|
|
2023/09/20
|
19.8800
|
19.9250
|
|
2023/09/19
|
19.9400
|
19.9750
|
|
2023/09/18
|
19.9000
|
19.9450
|
|
2023/09/15
|
19.8900
|
19.9400
|
|
2023/09/14
|
19.8700
|
19.9300
|
|
2023/09/13
|
19.8700
|
19.9400
|
|
2023/09/12
|
19.8900
|
19.9350
|
|
2023/09/11
|
19.9000
|
19.9550
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
19.8700
|
19.9100
|
|
2023/09/07
|
19.8300
|
19.8900
|
|
2023/09/06
|
19.8300
|
19.8750
|
|
2023/09/05
|
19.8000
|
19.8450
|
|
2023/09/01
|
19.7100
|
19.7650
|
|
2023/08/31
|
19.7000
|
19.7345
|
|
2023/08/30
|
19.7200
|
19.7900
|
|
2023/08/29
|
19.7300
|
19.7700
|
|
2023/08/28
|
19.7800
|
19.8500
|
|
2023/08/25
|
19.8400
|
19.9050
|
|
2023/08/24
|
19.8600
|
19.8950
|
|
2023/08/23
|
19.8800
|
19.9400
|
|
2023/08/22
|
19.9700
|
20.0400
|
|
2023/08/21
|
19.9800
|
20.0200
|
|
2023/08/18
|
19.9000
|
19.9350
|
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