Panagram AAA級CLO債券主動型ETF〈CLOX〉
Panagram AAA級CLO債券主動型ETF(CLOX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
25.5100(美元)
|
0.0100
|
0.04
|
25.6400
|
25.2200
|
| 淨值(2024/10/30)
|
25.5300(美元)
|
0.0000
|
0.00
|
25.5400
|
25.2000
|
Panagram AAA級CLO債券主動型ETF(CLOX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
25.5300
|
25.5050
|
|
2024/10/29
|
25.5300
|
25.5050
|
|
2024/10/28
|
25.5300
|
25.5100
|
|
2024/10/25
|
25.5200
|
25.4869
|
|
2024/10/24
|
25.5100
|
25.4800
|
|
2024/10/23
|
25.5000
|
25.4700
|
|
2024/10/22
|
25.4900
|
25.4650
|
|
2024/10/21
|
25.4900
|
25.4400
|
|
2024/10/18
|
25.4800
|
25.4300
|
|
2024/10/17
|
25.4700
|
25.4250
|
|
2024/10/16
|
25.4600
|
25.4400
|
|
2024/10/15
|
25.4500
|
25.4600
|
|
2024/10/14
|
25.4500
|
25.5000
|
|
2024/10/11
|
25.4400
|
25.4800
|
|
2024/10/10
|
25.4300
|
25.4600
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
25.4300
|
25.4800
|
|
2024/10/08
|
25.4300
|
25.4800
|
|
2024/10/07
|
25.4200
|
25.4800
|
|
2024/10/04
|
25.4200
|
25.4650
|
|
2024/10/03
|
25.4000
|
25.4607
|
|
2024/10/02
|
25.4000
|
25.4450
|
|
2024/10/01
|
25.5200
|
25.5650
|
|
2024/09/30
|
25.5200
|
25.5500
|
|
2024/09/27
|
25.5100
|
25.5400
|
|
2024/09/26
|
25.5000
|
25.5650
|
|
2024/09/25
|
25.5000
|
25.5450
|
|
2024/09/24
|
25.4900
|
25.5400
|
|
2024/09/23
|
25.4800
|
25.5300
|
|
2024/09/20
|
25.4700
|
25.5350
|
|
2024/09/19
|
25.4600
|
25.5050
|
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