CP非投資等級趨勢ETF〈HYTR〉
CP非投資等級趨勢ETF(HYTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
22.1908(美元)
|
-0.0092
|
-0.04
|
22.5703
|
20.1650
|
| 淨值(2024/09/13)
|
22.1400(美元)
|
0.0700
|
0.32
|
22.1400
|
20.1400
|
CP非投資等級趨勢ETF(HYTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
22.1400
|
22.1295
|
|
2024/09/12
|
22.0700
|
22.0717
|
|
2024/09/11
|
22.0400
|
22.0498
|
|
2024/09/10
|
22.0200
|
22.0300
|
|
2024/09/09
|
22.0600
|
22.0649
|
|
2024/09/06
|
22.0200
|
22.0200
|
|
2024/09/05
|
22.0400
|
22.0450
|
|
2024/09/04
|
21.9700
|
21.9846
|
|
2024/09/03
|
21.8900
|
22.5703
|
|
2024/08/30
|
21.9700
|
21.9526
|
|
2024/08/29
|
21.9600
|
21.9609
|
|
2024/08/28
|
21.9500
|
21.9366
|
|
2024/08/27
|
21.9400
|
21.9455
|
|
2024/08/26
|
21.9400
|
21.9600
|
|
2024/08/23
|
21.9800
|
21.9400
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
21.8600
|
21.8705
|
|
2024/08/21
|
21.8900
|
21.8800
|
|
2024/08/20
|
21.8400
|
21.8503
|
|
2024/08/19
|
21.8600
|
21.8500
|
|
2024/08/16
|
21.8300
|
21.8200
|
|
2024/08/15
|
21.7700
|
21.7650
|
|
2024/08/14
|
21.8000
|
21.8065
|
|
2024/08/13
|
21.7600
|
21.7538
|
|
2024/08/12
|
21.6600
|
21.6455
|
|
2024/08/09
|
21.6500
|
21.6416
|
|
2024/08/08
|
21.6500
|
21.6700
|
|
2024/08/07
|
21.5700
|
21.5745
|
|
2024/08/06
|
21.5400
|
21.5548
|
|
2024/08/05
|
21.4600
|
21.4557
|
|
2024/08/02
|
21.5900
|
21.5990
|
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