Columbia Seligman半導體與技術主動型ETF〈SEMI〉
Columbia Seligman半導體與技術主動型ETF(SEMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.9054(美元)
|
0.4584
|
1.80
|
29.2500
|
17.3379
|
| 淨值(2024/07/24)
|
26.1600(美元)
|
-1.2400
|
-4.53
|
29.2700
|
17.3600
|
Columbia Seligman半導體與技術主動型ETF(SEMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.1600
|
26.1600
|
|
2024/07/23
|
27.4000
|
27.3725
|
|
2024/07/22
|
27.6900
|
27.6689
|
|
2024/07/19
|
26.6300
|
26.6228
|
|
2024/07/18
|
27.3600
|
27.3700
|
|
2024/07/17
|
27.4600
|
27.4200
|
|
2024/07/16
|
29.2700
|
29.2000
|
|
2024/07/15
|
28.9800
|
28.9400
|
|
2024/07/12
|
28.7800
|
28.7916
|
|
2024/07/11
|
28.4900
|
28.5100
|
|
2024/07/10
|
29.2100
|
29.2500
|
|
2024/07/09
|
28.5100
|
28.5119
|
|
2024/07/08
|
28.5800
|
28.5854
|
|
2024/07/05
|
28.1300
|
28.1751
|
|
2024/07/03
|
28.0600
|
28.0327
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.7000
|
27.7700
|
|
2024/07/01
|
27.3800
|
27.4200
|
|
2024/06/28
|
27.3100
|
27.3008
|
|
2024/06/27
|
27.0500
|
27.0187
|
|
2024/06/26
|
27.2000
|
27.2531
|
|
2024/06/25
|
27.2900
|
27.2500
|
|
2024/06/24
|
26.9100
|
27.0006
|
|
2024/06/21
|
27.5900
|
27.6550
|
|
2024/06/20
|
27.7800
|
27.8200
|
|
2024/06/18
|
28.5200
|
28.5265
|
|
2024/06/17
|
28.3100
|
28.3683
|
|
2024/06/14
|
27.8900
|
27.8998
|
|
2024/06/13
|
28.1100
|
28.1741
|
|
2024/06/12
|
27.9600
|
27.9450
|
|
2024/06/11
|
27.2300
|
27.2387
|
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