Counterpoint非投資等級趨勢ETF〈HYTR〉
Counterpoint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(2025/06/18)
|
21.4800(美元)
|
0.0350
|
0.16
|
22.5703
|
20.9500
|
| 淨值(2025/06/18)
|
21.4700(美元)
|
0.0400
|
0.19
|
22.2100
|
20.9800
|
Counterpoint非投資等級趨勢ETF(HYTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
21.4700
|
21.4800
|
|
2025/06/17
|
21.4300
|
21.4450
|
|
2025/06/16
|
21.4600
|
21.4700
|
|
2025/06/13
|
21.4100
|
21.4160
|
|
2025/06/12
|
21.5800
|
21.7200
|
|
2025/06/11
|
21.5500
|
21.5650
|
|
2025/06/10
|
21.5600
|
21.5800
|
|
2025/06/09
|
21.5100
|
21.5158
|
|
2025/06/06
|
21.5000
|
21.4950
|
|
2025/06/05
|
21.4900
|
21.4916
|
|
2025/06/04
|
21.5400
|
21.5400
|
|
2025/06/03
|
21.5000
|
21.5000
|
|
2025/06/02
|
21.4500
|
21.4550
|
|
2025/05/30
|
21.4600
|
21.4550
|
|
2025/05/29
|
21.4400
|
21.4359
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
21.4100
|
21.4300
|
|
2025/05/27
|
21.4200
|
21.4400
|
|
2025/05/23
|
21.2900
|
21.2950
|
|
2025/05/22
|
21.3000
|
21.2950
|
|
2025/05/21
|
21.2600
|
21.2500
|
|
2025/05/20
|
21.4000
|
21.4000
|
|
2025/05/19
|
21.4100
|
21.5600
|
|
2025/05/16
|
21.4200
|
21.5400
|
|
2025/05/15
|
21.5000
|
21.5200
|
|
2025/05/14
|
21.4600
|
21.4700
|
|
2025/05/13
|
21.5400
|
21.5200
|
|
2025/05/12
|
21.5000
|
21.5000
|
|
2025/05/09
|
21.2800
|
21.2700
|
|
2025/05/08
|
21.2700
|
21.2900
|
|
2025/05/07
|
21.2700
|
21.3000
|
相關基金
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