CCM全球股票主動型ETF〈CCMG〉
CCM全球股票主動型ETF(CCMG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
28.4220(美元)
|
0.2464
|
0.87
|
28.8282
|
25.1855
|
| 淨值(2024/09/13)
|
28.4100(美元)
|
0.2400
|
0.85
|
28.7900
|
25.2000
|
CCM全球股票主動型ETF(CCMG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
28.4100
|
28.4220
|
|
2024/09/12
|
28.1700
|
28.1756
|
|
2024/09/11
|
27.9600
|
27.9882
|
|
2024/09/10
|
27.9700
|
27.9899
|
|
2024/09/09
|
28.0200
|
28.0328
|
|
2024/09/06
|
27.8500
|
27.8300
|
|
2024/09/05
|
28.1900
|
28.1710
|
|
2024/09/04
|
28.3100
|
28.3620
|
|
2024/09/03
|
28.3600
|
28.3766
|
|
2024/08/30
|
28.7900
|
28.8282
|
|
2024/08/29
|
28.6400
|
28.6300
|
|
2024/08/28
|
28.5400
|
28.5400
|
|
2024/08/27
|
28.6600
|
28.6915
|
|
2024/08/26
|
28.6500
|
28.7100
|
|
2024/08/23
|
28.6700
|
28.6563
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
28.1800
|
28.1449
|
|
2024/08/21
|
28.3400
|
28.3000
|
|
2024/08/20
|
28.1100
|
28.1059
|
|
2024/08/19
|
28.2500
|
28.2500
|
|
2024/08/16
|
28.0300
|
28.0400
|
|
2024/08/15
|
27.9100
|
27.8775
|
|
2024/08/14
|
27.5800
|
27.5400
|
|
2024/08/13
|
27.5400
|
27.6000
|
|
2024/08/12
|
27.2400
|
27.2600
|
|
2024/08/09
|
27.3200
|
27.3700
|
|
2024/08/08
|
27.2800
|
27.2700
|
|
2024/08/07
|
26.8300
|
26.8100
|
|
2024/08/06
|
26.8900
|
26.9300
|
|
2024/08/05
|
26.7300
|
26.7200
|
|
2024/08/02
|
27.4200
|
27.4500
|
相關基金
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