CP非投資等級趨勢ETF〈HYTR〉
CP非投資等級趨勢ETF(HYTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
22.0866(美元)
|
-0.0234
|
-0.11
|
22.5703
|
20.1650
|
| 淨值(2024/10/02)
|
22.1600(美元)
|
0.0000
|
0.00
|
22.2100
|
20.1400
|
CP非投資等級趨勢ETF(HYTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
22.1600
|
22.1547
|
|
2024/10/01
|
22.1600
|
22.1580
|
|
2024/09/30
|
22.1700
|
22.1786
|
|
2024/09/27
|
22.1900
|
22.1600
|
|
2024/09/26
|
22.1300
|
22.1280
|
|
2024/09/25
|
22.1100
|
22.1200
|
|
2024/09/24
|
22.1300
|
22.1500
|
|
2024/09/23
|
22.1200
|
22.1500
|
|
2024/09/20
|
22.1700
|
22.1712
|
|
2024/09/19
|
22.1500
|
22.1452
|
|
2024/09/18
|
22.2100
|
22.2200
|
|
2024/09/17
|
22.1900
|
22.1908
|
|
2024/09/16
|
22.1900
|
22.2000
|
|
2024/09/13
|
22.1400
|
22.1295
|
|
2024/09/12
|
22.0700
|
22.0717
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
22.0400
|
22.0498
|
|
2024/09/10
|
22.0200
|
22.0300
|
|
2024/09/09
|
22.0600
|
22.0649
|
|
2024/09/06
|
22.0200
|
22.0200
|
|
2024/09/05
|
22.0400
|
22.0450
|
|
2024/09/04
|
21.9700
|
21.9846
|
|
2024/09/03
|
21.8900
|
22.5703
|
|
2024/08/30
|
21.9700
|
21.9526
|
|
2024/08/29
|
21.9600
|
21.9609
|
|
2024/08/28
|
21.9500
|
21.9366
|
|
2024/08/27
|
21.9400
|
21.9455
|
|
2024/08/26
|
21.9400
|
21.9600
|
|
2024/08/23
|
21.9800
|
21.9400
|
|
2024/08/22
|
21.8600
|
21.8705
|
|
2024/08/21
|
21.8900
|
21.8800
|
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