Defiance飯店、航空公司和郵輪ETF〈CRUZ〉
Defiance飯店、航空公司和郵輪ETF(CRUZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
18.4996(美元)
|
-0.1804
|
-0.97
|
22.0978
|
14.0806
|
| 淨值(2023/09/29)
|
18.7600(美元)
|
-0.1800
|
-0.95
|
21.9600
|
14.1200
|
Defiance飯店、航空公司和郵輪ETF(CRUZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/29
|
18.7600
|
18.6800
|
|
2023/09/28
|
18.9400
|
18.8900
|
|
2023/09/27
|
18.6700
|
18.5800
|
|
2023/09/26
|
18.5600
|
18.4800
|
|
2023/09/25
|
18.7500
|
18.7100
|
|
2023/09/22
|
18.9100
|
18.8000
|
|
2023/09/21
|
19.0800
|
19.0195
|
|
2023/09/20
|
19.4200
|
19.3000
|
|
2023/09/19
|
19.5200
|
19.3900
|
|
2023/09/18
|
19.5300
|
19.4500
|
|
2023/09/15
|
19.7800
|
19.6700
|
|
2023/09/14
|
19.8400
|
19.7600
|
|
2023/09/13
|
19.6200
|
19.5300
|
|
2023/09/12
|
19.9500
|
19.8900
|
|
2023/09/11
|
19.8900
|
19.8200
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
19.8100
|
19.7400
|
|
2023/09/07
|
19.6700
|
19.5800
|
|
2023/09/06
|
19.8800
|
19.8000
|
|
2023/09/05
|
19.9800
|
19.9000
|
|
2023/09/01
|
20.1700
|
20.0800
|
|
2023/08/31
|
20.1400
|
20.1500
|
|
2023/08/30
|
20.2500
|
20.1500
|
|
2023/08/29
|
20.3500
|
20.3200
|
|
2023/08/28
|
20.0100
|
19.9600
|
|
2023/08/25
|
19.8900
|
19.8900
|
|
2023/08/24
|
19.9900
|
19.9200
|
|
2023/08/23
|
20.3500
|
20.3100
|
|
2023/08/22
|
20.1800
|
20.0800
|
|
2023/08/21
|
20.1200
|
20.0600
|
|
2023/08/18
|
20.1600
|
20.0800
|
相關基金
相關ETF
