Columbia國際股票收益主動型ETF〈INEQ〉
Columbia國際股票收益主動型ETF(INEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
30.9409(美元)
|
-0.3653
|
-1.17
|
32.4244
|
25.5017
|
| 淨值(2024/09/09)
|
31.3600(美元)
|
-0.1100
|
-0.35
|
32.4500
|
25.6000
|
Columbia國際股票收益主動型ETF(INEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
31.3600
|
31.3062
|
|
2024/09/06
|
31.4700
|
31.0064
|
|
2024/09/05
|
31.6000
|
31.6276
|
|
2024/09/04
|
31.7900
|
31.6415
|
|
2024/09/03
|
32.2000
|
31.8675
|
|
2024/08/30
|
32.4000
|
32.4067
|
|
2024/08/29
|
32.4500
|
32.3951
|
|
2024/08/28
|
32.4200
|
32.2770
|
|
2024/08/27
|
32.4400
|
32.4244
|
|
2024/08/26
|
32.3700
|
32.3199
|
|
2024/08/23
|
32.3500
|
32.3687
|
|
2024/08/22
|
31.9300
|
31.7885
|
|
2024/08/21
|
31.9000
|
31.9088
|
|
2024/08/20
|
31.8400
|
31.7147
|
|
2024/08/19
|
31.8400
|
31.7957
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
31.4300
|
31.4202
|
|
2024/08/15
|
31.2200
|
31.2226
|
|
2024/08/14
|
31.0300
|
30.9497
|
|
2024/08/13
|
30.7000
|
30.7956
|
|
2024/08/12
|
30.4000
|
30.3556
|
|
2024/08/09
|
30.3100
|
30.2984
|
|
2024/08/08
|
30.1400
|
30.1925
|
|
2024/08/07
|
30.1500
|
29.7703
|
|
2024/08/06
|
29.6000
|
29.5017
|
|
2024/08/05
|
29.4000
|
29.4584
|
|
2024/08/02
|
30.2400
|
30.1269
|
|
2024/08/01
|
30.8300
|
30.5365
|
|
2024/07/31
|
31.4900
|
31.4017
|
|
2024/07/30
|
31.1500
|
31.1644
|
|
2024/07/29
|
31.1100
|
31.0807
|
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