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(2025/04/17)
|
22.1000(美元)
|
0.0550
|
0.25
|
30.9172
|
20.9380
|
| 淨值(2025/04/16)
|
22.0500(美元)
|
-0.2600
|
-1.17
|
30.9400
|
20.9500
|
Clockwise核心股票與創新主動型ETF(TIME) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
22.0500
|
22.0450
|
|
2025/04/15
|
22.3100
|
22.3063
|
|
2025/04/14
|
22.1700
|
22.1697
|
|
2025/04/11
|
22.0200
|
22.0142
|
|
2025/04/10
|
21.6900
|
21.6988
|
|
2025/04/09
|
22.0600
|
22.0595
|
|
2025/04/08
|
20.9500
|
20.9380
|
|
2025/04/07
|
21.2400
|
21.2354
|
|
2025/04/04
|
21.2800
|
21.2774
|
|
2025/04/03
|
22.1800
|
22.1929
|
|
2025/04/02
|
22.7900
|
22.7914
|
|
2025/04/01
|
22.6800
|
22.6661
|
|
2025/03/31
|
22.6700
|
22.6200
|
|
2025/03/28
|
22.5500
|
22.5446
|
|
2025/03/27
|
23.0200
|
23.0169
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
23.2700
|
23.2681
|
|
2025/03/25
|
23.7900
|
23.7500
|
|
2025/03/24
|
23.8100
|
23.8122
|
|
2025/03/21
|
23.4000
|
23.4052
|
|
2025/03/20
|
23.4100
|
23.4178
|
|
2025/03/19
|
23.4100
|
23.3979
|
|
2025/03/18
|
23.1500
|
23.1553
|
|
2025/03/17
|
23.5700
|
23.5624
|
|
2025/03/14
|
23.3800
|
23.3777
|
|
2025/03/13
|
23.0700
|
23.0469
|
|
2025/03/12
|
23.1900
|
23.1900
|
|
2025/03/11
|
23.0400
|
23.0505
|
|
2025/03/10
|
23.0900
|
23.0503
|
|
2025/03/07
|
23.8400
|
23.7600
|
|
2025/03/06
|
23.8000
|
23.7600
|
相關基金
相關ETF
