Congress中小型成長股主動型ETF〈CSMD〉
Congress中小型成長股主動型ETF(CSMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
29.2003(美元)
|
0.1903
|
0.66
|
30.5500
|
22.5491
|
| 淨值(2024/10/30)
|
29.2400(美元)
|
-0.3900
|
-1.32
|
30.5600
|
22.5500
|
Congress中小型成長股主動型ETF(CSMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
29.2400
|
29.2755
|
|
2024/10/29
|
29.6300
|
29.6200
|
|
2024/10/28
|
29.4400
|
29.4700
|
|
2024/10/25
|
29.2100
|
29.2090
|
|
2024/10/24
|
29.5300
|
29.5600
|
|
2024/10/23
|
29.5700
|
29.4400
|
|
2024/10/22
|
29.5700
|
29.5600
|
|
2024/10/21
|
30.0200
|
30.0009
|
|
2024/10/18
|
30.2100
|
30.2196
|
|
2024/10/17
|
30.1900
|
30.1800
|
|
2024/10/16
|
30.2900
|
30.2800
|
|
2024/10/15
|
30.0900
|
30.0800
|
|
2024/10/14
|
30.3400
|
30.3300
|
|
2024/10/11
|
30.1200
|
30.1000
|
|
2024/10/10
|
29.7000
|
29.6800
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
29.7300
|
29.7100
|
|
2024/10/08
|
29.6000
|
29.5900
|
|
2024/10/07
|
29.3700
|
29.3500
|
|
2024/10/04
|
29.7100
|
29.7000
|
|
2024/10/03
|
29.5400
|
29.5300
|
|
2024/10/02
|
29.6600
|
29.6500
|
|
2024/10/01
|
29.6300
|
29.6100
|
|
2024/09/30
|
29.9400
|
29.9100
|
|
2024/09/27
|
29.8300
|
29.8300
|
|
2024/09/26
|
29.8000
|
29.7900
|
|
2024/09/25
|
29.5600
|
29.5400
|
|
2024/09/24
|
29.9200
|
29.9100
|
|
2024/09/23
|
30.0500
|
30.0800
|
|
2024/09/20
|
29.9300
|
29.8700
|
|
2024/09/19
|
30.0200
|
30.0200
|
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