Conductor全球股票價值主動型ETF〈CGV〉
Conductor全球股票價值主動型ETF(CGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
13.4716(美元)
|
-0.0633
|
-0.47
|
13.7336
|
12.3000
|
| 淨值(2024/10/16)
|
13.5300(美元)
|
0.1300
|
0.97
|
13.7200
|
12.3200
|
Conductor全球股票價值主動型ETF(CGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
13.5300
|
13.5349
|
|
2024/10/15
|
13.4000
|
13.4153
|
|
2024/10/14
|
13.4500
|
13.4349
|
|
2024/10/11
|
13.4400
|
13.4547
|
|
2024/10/10
|
13.3700
|
13.3599
|
|
2024/10/09
|
13.4000
|
13.3870
|
|
2024/10/08
|
13.3800
|
13.3650
|
|
2024/10/07
|
13.4400
|
13.4553
|
|
2024/10/04
|
13.5100
|
13.5198
|
|
2024/10/03
|
13.3600
|
13.3606
|
|
2024/10/02
|
13.4700
|
13.4546
|
|
2024/10/01
|
13.5300
|
13.5152
|
|
2024/09/30
|
13.6000
|
13.5736
|
|
2024/09/27
|
13.6100
|
13.6258
|
|
2024/09/26
|
13.7200
|
13.7336
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
13.4600
|
13.5000
|
|
2024/09/24
|
13.6100
|
13.6347
|
|
2024/09/23
|
13.4900
|
13.5235
|
|
2024/09/20
|
13.4500
|
13.4619
|
|
2024/09/19
|
13.5600
|
13.5648
|
|
2024/09/18
|
13.3800
|
13.3953
|
|
2024/09/17
|
13.4400
|
13.4401
|
|
2024/09/16
|
13.3100
|
13.3249
|
|
2024/09/13
|
13.2000
|
13.2400
|
|
2024/09/12
|
13.1100
|
13.1103
|
|
2024/09/11
|
13.0000
|
12.9855
|
|
2024/09/10
|
13.0100
|
13.0205
|
|
2024/09/09
|
12.9600
|
12.9893
|
|
2024/09/06
|
12.9200
|
12.9493
|
|
2024/09/05
|
13.1400
|
13.1450
|
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