Hypatia女性CEO主動型ETF〈WCEO〉
Hypatia女性CEO主動型ETF(WCEO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
30.3079(美元)
|
0.3033
|
1.01
|
30.5796
|
23.2218
|
| 淨值(2024/07/24)
|
29.6700(美元)
|
-0.5200
|
-1.72
|
30.5700
|
23.2300
|
Hypatia女性CEO主動型ETF(WCEO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.6700
|
29.6735
|
|
2024/07/23
|
30.1900
|
30.1903
|
|
2024/07/22
|
30.0200
|
30.0110
|
|
2024/07/19
|
29.6100
|
29.6043
|
|
2024/07/18
|
29.8000
|
29.7942
|
|
2024/07/17
|
30.3200
|
30.3362
|
|
2024/07/16
|
30.5700
|
30.5796
|
|
2024/07/15
|
29.7200
|
29.7138
|
|
2024/07/12
|
29.5200
|
29.5377
|
|
2024/07/11
|
29.2100
|
29.2193
|
|
2024/07/10
|
28.4600
|
28.4549
|
|
2024/07/09
|
28.2200
|
28.2241
|
|
2024/07/08
|
28.3000
|
28.3024
|
|
2024/07/05
|
28.1800
|
28.1949
|
|
2024/07/03
|
28.3200
|
28.3247
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.2000
|
28.2065
|
|
2024/07/01
|
28.1000
|
28.0988
|
|
2024/06/28
|
28.3900
|
28.3795
|
|
2024/06/27
|
28.2000
|
28.1818
|
|
2024/06/26
|
28.0900
|
28.1028
|
|
2024/06/25
|
28.1400
|
28.1480
|
|
2024/06/24
|
28.4300
|
28.4539
|
|
2024/06/21
|
28.2600
|
28.2664
|
|
2024/06/20
|
28.1700
|
28.1702
|
|
2024/06/18
|
28.1300
|
28.1384
|
|
2024/06/17
|
28.1500
|
28.1541
|
|
2024/06/14
|
28.0400
|
28.0209
|
|
2024/06/13
|
28.3900
|
28.3816
|
|
2024/06/12
|
28.5900
|
28.6086
|
|
2024/06/11
|
28.2900
|
28.2911
|
相關基金
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