FIS哥倫布騎士團全球信仰主動型ETF〈KOCG〉
FIS哥倫布騎士團全球信仰主動型ETF(KOCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
28.1500(美元)
|
0.1873
|
0.67
|
29.6565
|
24.7453
|
| 淨值(2025/04/24)
|
27.8100(美元)
|
0.4400
|
1.61
|
29.7000
|
24.7000
|
FIS哥倫布騎士團全球信仰主動型ETF(KOCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
27.8100
|
27.8300
|
|
2025/04/23
|
27.3700
|
27.5722
|
|
2025/04/22
|
26.9600
|
27.0303
|
|
2025/04/21
|
26.4200
|
26.3745
|
|
2025/04/17
|
26.7400
|
26.9270
|
|
2025/04/16
|
26.7200
|
26.7190
|
|
2025/04/15
|
27.1400
|
27.2050
|
|
2025/04/14
|
27.0500
|
27.3012
|
|
2025/04/11
|
26.7800
|
26.9260
|
|
2025/04/10
|
26.4100
|
26.4945
|
|
2025/04/09
|
26.6800
|
27.2400
|
|
2025/04/08
|
25.1100
|
25.1362
|
|
2025/04/07
|
25.2400
|
25.4812
|
|
2025/04/04
|
25.6800
|
25.7677
|
|
2025/04/03
|
27.0800
|
27.0564
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
28.0900
|
28.2700
|
|
2025/04/01
|
27.9300
|
27.9708
|
|
2025/03/31
|
27.7500
|
28.1522
|
|
2025/03/28
|
27.7500
|
27.7246
|
|
2025/03/27
|
28.2200
|
28.2430
|
|
2025/03/26
|
28.3600
|
28.4085
|
|
2025/03/25
|
28.7000
|
28.7050
|
|
2025/03/24
|
28.5700
|
28.5679
|
|
2025/03/21
|
28.1800
|
28.2312
|
|
2025/03/20
|
28.2100
|
28.2614
|
|
2025/03/19
|
28.3000
|
28.3514
|
|
2025/03/18
|
28.0500
|
28.0804
|
|
2025/03/17
|
28.1900
|
28.2858
|
|
2025/03/14
|
27.8900
|
27.9568
|
|
2025/03/13
|
27.3500
|
27.3321
|
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