Columbia新興市場核心(不含中國)ETF〈XCEM〉
Columbia新興市場核心(不含中國)ETF(XCEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
32.0200(美元)
|
0.3200
|
1.01
|
33.3000
|
26.1800
|
| 淨值(2024/07/24)
|
32.1300(美元)
|
-0.1100
|
-0.34
|
33.3000
|
26.2000
|
Columbia新興市場核心(不含中國)ETF(XCEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
32.1300
|
31.7300
|
|
2024/07/23
|
32.2400
|
32.1276
|
|
2024/07/22
|
32.0200
|
32.2800
|
|
2024/07/19
|
32.3300
|
32.1200
|
|
2024/07/18
|
32.7700
|
32.4500
|
|
2024/07/17
|
32.9300
|
32.7000
|
|
2024/07/16
|
33.1200
|
33.3000
|
|
2024/07/15
|
33.0700
|
33.0600
|
|
2024/07/12
|
33.0300
|
33.2700
|
|
2024/07/11
|
33.3000
|
33.1900
|
|
2024/07/10
|
32.9300
|
33.1700
|
|
2024/07/09
|
32.9100
|
32.8750
|
|
2024/07/08
|
32.8400
|
32.8550
|
|
2024/07/05
|
32.6200
|
32.7500
|
|
2024/07/03
|
32.0700
|
32.4187
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
31.7400
|
32.0600
|
|
2024/07/01
|
31.9700
|
31.9200
|
|
2024/06/28
|
31.9500
|
31.9200
|
|
2024/06/27
|
31.7800
|
31.8552
|
|
2024/06/26
|
31.6900
|
31.5900
|
|
2024/06/25
|
31.6900
|
31.7200
|
|
2024/06/24
|
31.6800
|
31.7100
|
|
2024/06/21
|
31.7700
|
31.8000
|
|
2024/06/20
|
31.9900
|
31.8900
|
|
2024/06/18
|
31.4600
|
31.7949
|
|
2024/06/17
|
31.1200
|
31.4000
|
|
2024/06/14
|
31.1900
|
31.2000
|
|
2024/06/13
|
31.1100
|
31.1900
|
|
2024/06/12
|
30.9500
|
31.2500
|
|
2024/06/11
|
30.7400
|
30.8400
|
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