ClearBridge永續基礎設施主動型ETF〈INFR〉
ClearBridge永續基礎設施主動型ETF(INFR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/20)
|
26.1000(美元)
|
-0.0618
|
-0.24
|
26.5747
|
21.0800
|
| 淨值(2024/09/19)
|
25.9600(美元)
|
-0.2300
|
-0.88
|
26.3900
|
21.0900
|
ClearBridge永續基礎設施主動型ETF(INFR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
25.9600
|
26.1618
|
|
2024/09/18
|
26.1900
|
26.3385
|
|
2024/09/17
|
26.3900
|
26.5038
|
|
2024/09/16
|
26.3300
|
26.5747
|
|
2024/09/13
|
26.2000
|
26.3150
|
|
2024/09/12
|
25.8500
|
26.0900
|
|
2024/09/11
|
25.8900
|
26.2138
|
|
2024/09/10
|
25.8800
|
26.0400
|
|
2024/09/09
|
25.8800
|
26.0605
|
|
2024/09/06
|
25.8600
|
25.8947
|
|
2024/09/05
|
25.8400
|
25.9892
|
|
2024/09/04
|
25.6700
|
25.7740
|
|
2024/09/03
|
25.4300
|
25.4804
|
|
2024/08/30
|
25.3700
|
25.5225
|
|
2024/08/29
|
25.2100
|
25.3100
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
25.3500
|
25.4100
|
|
2024/08/27
|
25.3000
|
25.4645
|
|
2024/08/26
|
25.3400
|
25.4300
|
|
2024/08/23
|
25.3000
|
25.4750
|
|
2024/08/22
|
24.9100
|
24.9623
|
|
2024/08/21
|
24.9600
|
25.1350
|
|
2024/08/20
|
24.9700
|
25.0600
|
|
2024/08/19
|
25.0000
|
25.2694
|
|
2024/08/16
|
24.7300
|
24.9000
|
|
2024/08/15
|
24.7200
|
24.9070
|
|
2024/08/14
|
24.9200
|
25.0333
|
|
2024/08/13
|
24.7900
|
25.0305
|
|
2024/08/12
|
24.5400
|
24.6454
|
|
2024/08/09
|
24.5200
|
24.6850
|
|
2024/08/08
|
24.4500
|
24.6334
|
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