Panagram BBB-B CLO主動型ETF〈CLOZ〉
Panagram BBB-B CLO主動型ETF(CLOZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.7550(美元)
|
0.0050
|
0.02
|
27.0300
|
25.9600
|
| 淨值(2024/10/16)
|
26.8600(美元)
|
0.0200
|
0.07
|
26.9300
|
25.8700
|
Panagram BBB-B CLO主動型ETF(CLOZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.8600
|
26.7500
|
|
2024/10/15
|
26.8400
|
26.7100
|
|
2024/10/14
|
26.8200
|
26.7000
|
|
2024/10/11
|
26.8100
|
26.6900
|
|
2024/10/10
|
26.7800
|
26.6600
|
|
2024/10/09
|
26.7600
|
26.6300
|
|
2024/10/08
|
26.7500
|
26.6400
|
|
2024/10/07
|
26.7400
|
26.6400
|
|
2024/10/04
|
26.7300
|
26.6250
|
|
2024/10/03
|
26.7100
|
26.6100
|
|
2024/10/02
|
26.7100
|
26.6400
|
|
2024/10/01
|
26.9000
|
26.8200
|
|
2024/09/30
|
26.8900
|
26.8800
|
|
2024/09/27
|
26.8700
|
26.8900
|
|
2024/09/26
|
26.8300
|
26.8900
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.8300
|
26.8900
|
|
2024/09/24
|
26.8200
|
26.8900
|
|
2024/09/23
|
26.8200
|
26.9100
|
|
2024/09/20
|
26.8100
|
26.9000
|
|
2024/09/19
|
26.7900
|
26.8900
|
|
2024/09/18
|
26.7800
|
26.8900
|
|
2024/09/17
|
26.7700
|
26.8800
|
|
2024/09/16
|
26.7700
|
26.8700
|
|
2024/09/13
|
26.7600
|
26.8200
|
|
2024/09/12
|
26.7400
|
26.8550
|
|
2024/09/11
|
26.7300
|
26.8100
|
|
2024/09/10
|
26.7200
|
26.8200
|
|
2024/09/09
|
26.7100
|
26.8200
|
|
2024/09/06
|
26.7000
|
26.8000
|
|
2024/09/05
|
26.6800
|
26.8100
|
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