Hypatia女性CEO主動型ETF〈WCEO〉
Hypatia女性CEO主動型ETF(WCEO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.5409(美元)
|
-0.4982
|
-1.66
|
30.9133
|
23.2218
|
| 淨值(2024/09/04)
|
30.0900(美元)
|
-0.0500
|
-0.17
|
30.9200
|
23.2300
|
Hypatia女性CEO主動型ETF(WCEO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
30.0900
|
30.0961
|
|
2024/09/03
|
30.1400
|
30.1204
|
|
2024/08/30
|
30.8500
|
30.8435
|
|
2024/08/29
|
30.6300
|
30.6563
|
|
2024/08/28
|
30.4400
|
30.4477
|
|
2024/08/27
|
30.6100
|
30.6194
|
|
2024/08/26
|
30.8600
|
30.8460
|
|
2024/08/23
|
30.9200
|
30.9133
|
|
2024/08/22
|
30.1900
|
30.1606
|
|
2024/08/21
|
30.3800
|
30.3812
|
|
2024/08/20
|
30.1600
|
30.1629
|
|
2024/08/19
|
30.3500
|
30.3294
|
|
2024/08/16
|
30.1300
|
30.1135
|
|
2024/08/15
|
30.0000
|
29.9850
|
|
2024/08/14
|
29.4600
|
29.4735
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.4200
|
29.3933
|
|
2024/08/12
|
28.9200
|
28.8936
|
|
2024/08/09
|
29.4300
|
29.4195
|
|
2024/08/08
|
29.4600
|
29.4243
|
|
2024/08/07
|
29.1300
|
29.1425
|
|
2024/08/06
|
29.1600
|
29.1873
|
|
2024/08/05
|
28.5400
|
28.5148
|
|
2024/08/02
|
29.3800
|
29.3772
|
|
2024/08/01
|
30.3100
|
30.2828
|
|
2024/07/31
|
30.8700
|
30.8810
|
|
2024/07/30
|
30.5100
|
30.5295
|
|
2024/07/29
|
30.2400
|
30.2539
|
|
2024/07/26
|
30.3300
|
30.3079
|
|
2024/07/25
|
29.9800
|
30.0046
|
|
2024/07/24
|
29.6700
|
29.6735
|
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