Counterpoint量化股票ETF〈CPAI〉
Counterpoint量化股票ETF(CPAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.1500(美元)
|
-0.5345
|
-1.74
|
32.2774
|
25.1888
|
| 淨值(2024/09/04)
|
30.8900(美元)
|
-0.1900
|
-0.61
|
32.2500
|
25.0000
|
Counterpoint量化股票ETF(CPAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
30.8900
|
30.8700
|
|
2024/09/03
|
31.0800
|
31.0832
|
|
2024/08/30
|
32.0300
|
32.0190
|
|
2024/08/29
|
31.7300
|
31.7200
|
|
2024/08/28
|
31.7000
|
31.7194
|
|
2024/08/27
|
32.1300
|
32.1314
|
|
2024/08/26
|
32.1000
|
32.0700
|
|
2024/08/23
|
32.2100
|
32.2600
|
|
2024/08/22
|
31.5900
|
31.6400
|
|
2024/08/21
|
31.9100
|
31.9182
|
|
2024/08/20
|
31.7600
|
31.7706
|
|
2024/08/19
|
32.0000
|
31.9546
|
|
2024/08/16
|
31.5100
|
31.5500
|
|
2024/08/15
|
31.3400
|
31.2200
|
|
2024/08/14
|
30.7600
|
30.7790
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
30.5700
|
30.5562
|
|
2024/08/12
|
30.0900
|
30.1400
|
|
2024/08/09
|
30.0900
|
30.0896
|
|
2024/08/08
|
30.1100
|
30.0900
|
|
2024/08/07
|
29.4800
|
29.5200
|
|
2024/08/06
|
29.6900
|
29.7500
|
|
2024/08/05
|
29.1900
|
29.2300
|
|
2024/08/02
|
30.0200
|
30.0600
|
|
2024/08/01
|
31.2900
|
31.3400
|
|
2024/07/31
|
32.0700
|
32.1300
|
|
2024/07/30
|
31.4500
|
31.4951
|
|
2024/07/29
|
31.4700
|
31.5200
|
|
2024/07/26
|
31.5400
|
31.5143
|
|
2024/07/25
|
31.2000
|
31.2078
|
|
2024/07/24
|
31.1100
|
31.1088
|
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