Convergence多空股票主動型ETF〈CLSE〉
Convergence多空股票主動型ETF(CLSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
21.6800(美元)
|
0.0500
|
0.23
|
21.8600
|
15.9591
|
| 淨值(2024/09/17)
|
21.6100(美元)
|
0.0183
|
0.08
|
21.8342
|
15.9538
|
Convergence多空股票主動型ETF(CLSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
21.6100
|
21.6300
|
|
2024/09/16
|
21.5917
|
21.5959
|
|
2024/09/13
|
21.5117
|
21.5300
|
|
2024/09/12
|
21.4124
|
21.4400
|
|
2024/09/11
|
21.1591
|
21.1900
|
|
2024/09/10
|
20.9748
|
20.9770
|
|
2024/09/09
|
20.9398
|
20.9700
|
|
2024/09/06
|
20.8086
|
20.8400
|
|
2024/09/05
|
21.1451
|
21.1600
|
|
2024/09/04
|
21.3063
|
21.3300
|
|
2024/09/03
|
21.3387
|
21.3600
|
|
2024/08/30
|
21.7079
|
21.6900
|
|
2024/08/29
|
21.5064
|
21.5300
|
|
2024/08/28
|
21.6015
|
21.6300
|
|
2024/08/27
|
21.5752
|
21.6000
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
21.5345
|
21.5600
|
|
2024/08/23
|
21.6280
|
21.6500
|
|
2024/08/22
|
21.4595
|
21.4900
|
|
2024/08/21
|
21.5060
|
21.5300
|
|
2024/08/20
|
21.4707
|
21.5000
|
|
2024/08/19
|
21.5118
|
21.6000
|
|
2024/08/16
|
21.4272
|
21.4600
|
|
2024/08/15
|
21.3598
|
21.4000
|
|
2024/08/14
|
21.2069
|
21.3600
|
|
2024/08/13
|
21.0737
|
21.0600
|
|
2024/08/12
|
20.8546
|
20.8800
|
|
2024/08/09
|
20.8500
|
20.8800
|
|
2024/08/08
|
20.6531
|
20.6300
|
|
2024/08/07
|
20.3290
|
20.3600
|
|
2024/08/06
|
20.4738
|
20.4900
|
相關基金
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