Clockwise核心股票與創新主動型ETF〈TIME〉
Clockwise核心股票與創新主動型ETF(TIME)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.2368(美元)
|
0.1847
|
0.71
|
27.9966
|
20.4700
|
| 淨值(2024/07/24)
|
26.2000(美元)
|
-1.0900
|
-3.99
|
27.9900
|
20.5100
|
Clockwise核心股票與創新主動型ETF(TIME) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.2000
|
26.1948
|
|
2024/07/23
|
27.2900
|
27.3300
|
|
2024/07/22
|
27.0800
|
27.0800
|
|
2024/07/19
|
26.9300
|
26.9251
|
|
2024/07/18
|
26.9500
|
27.0200
|
|
2024/07/17
|
27.2100
|
27.3000
|
|
2024/07/16
|
27.9900
|
27.9966
|
|
2024/07/15
|
27.9100
|
27.8451
|
|
2024/07/12
|
27.7800
|
27.8200
|
|
2024/07/11
|
27.6200
|
27.6253
|
|
2024/07/10
|
27.9900
|
27.9900
|
|
2024/07/09
|
27.8300
|
27.8083
|
|
2024/07/08
|
27.7800
|
27.7210
|
|
2024/07/05
|
27.7700
|
27.7210
|
|
2024/07/03
|
27.5700
|
27.5435
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.3400
|
27.3239
|
|
2024/07/01
|
27.1900
|
27.1610
|
|
2024/06/28
|
27.1100
|
27.1315
|
|
2024/06/27
|
27.2400
|
27.2700
|
|
2024/06/26
|
27.1500
|
27.1700
|
|
2024/06/25
|
27.0800
|
27.1300
|
|
2024/06/24
|
26.8200
|
26.8357
|
|
2024/06/21
|
27.0300
|
27.0305
|
|
2024/06/20
|
27.1000
|
27.1067
|
|
2024/06/18
|
27.2200
|
27.2391
|
|
2024/06/17
|
27.1100
|
27.1600
|
|
2024/06/14
|
26.9500
|
26.9406
|
|
2024/06/13
|
27.0400
|
27.0700
|
|
2024/06/12
|
27.0000
|
27.0233
|
|
2024/06/11
|
26.6400
|
26.6400
|
相關基金
相關ETF
