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(2025/05/20)
|
28.9000(美元)
|
-0.0071
|
-0.02
|
33.0983
|
24.3152
|
| 淨值(2025/05/19)
|
28.9100(美元)
|
-0.1100
|
-0.38
|
33.0900
|
24.3500
|
Hypatia女性CEO主動型ETF(WCEO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
28.9100
|
28.9071
|
|
2025/05/16
|
29.0200
|
29.0115
|
|
2025/05/15
|
28.8200
|
28.8044
|
|
2025/05/14
|
28.5700
|
28.5850
|
|
2025/05/13
|
28.7100
|
28.7191
|
|
2025/05/12
|
28.6800
|
28.7200
|
|
2025/05/09
|
27.6900
|
27.7016
|
|
2025/05/08
|
27.7200
|
27.7150
|
|
2025/05/07
|
27.2000
|
27.2048
|
|
2025/05/06
|
27.1200
|
27.1524
|
|
2025/05/05
|
27.2700
|
27.3000
|
|
2025/05/02
|
27.4200
|
27.4061
|
|
2025/05/01
|
26.8600
|
26.8900
|
|
2025/04/30
|
26.7900
|
26.8084
|
|
2025/04/29
|
26.9500
|
26.9385
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
26.7600
|
26.7810
|
|
2025/04/25
|
26.6200
|
26.6152
|
|
2025/04/24
|
26.6600
|
26.6564
|
|
2025/04/23
|
26.2300
|
26.2580
|
|
2025/04/22
|
25.9300
|
25.9308
|
|
2025/04/21
|
25.3200
|
25.3290
|
|
2025/04/17
|
25.8400
|
25.8415
|
|
2025/04/16
|
25.6000
|
25.6036
|
|
2025/04/15
|
25.9200
|
25.9194
|
|
2025/04/14
|
26.0400
|
26.0554
|
|
2025/04/11
|
25.7600
|
25.7665
|
|
2025/04/10
|
25.3900
|
25.4600
|
|
2025/04/09
|
26.4600
|
26.5800
|
|
2025/04/08
|
24.3500
|
24.3152
|
|
2025/04/07
|
25.0100
|
25.0065
|
相關基金
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