Counterpoint非投資等級趨勢ETF〈HYTR〉
Counterpoint非投資等級趨勢ETF(HYTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
21.7900(美元)
|
-0.0800
|
-0.37
|
22.5703
|
21.0131
|
| 淨值(2025/01/06)
|
21.8100(美元)
|
0.0200
|
0.09
|
22.2100
|
21.0000
|
Counterpoint非投資等級趨勢ETF(HYTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
21.8100
|
21.8700
|
|
2025/01/03
|
21.7900
|
21.8100
|
|
2025/01/02
|
21.7400
|
21.7600
|
|
2024/12/31
|
21.6900
|
21.7200
|
|
2024/12/30
|
21.6900
|
21.7099
|
|
2024/12/27
|
21.7000
|
21.7250
|
|
2024/12/26
|
21.7600
|
21.7790
|
|
2024/12/24
|
21.7000
|
21.7300
|
|
2024/12/23
|
21.6500
|
21.6800
|
|
2024/12/20
|
21.6900
|
21.7300
|
|
2024/12/19
|
21.5700
|
21.6315
|
|
2024/12/18
|
21.6300
|
21.6700
|
|
2024/12/17
|
21.8600
|
21.8800
|
|
2024/12/16
|
21.8900
|
21.8900
|
|
2024/12/13
|
21.8600
|
21.8800
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
21.9200
|
21.9452
|
|
2024/12/11
|
22.1100
|
22.1700
|
|
2024/12/10
|
22.1100
|
22.1500
|
|
2024/12/09
|
22.1100
|
22.1500
|
|
2024/12/06
|
22.1400
|
22.1800
|
|
2024/12/05
|
22.1000
|
22.1246
|
|
2024/12/04
|
22.1200
|
22.1302
|
|
2024/12/03
|
22.0600
|
22.1000
|
|
2024/12/02
|
22.0600
|
22.0982
|
|
2024/11/29
|
22.0800
|
22.0948
|
|
2024/11/27
|
22.0300
|
22.0200
|
|
2024/11/26
|
21.9600
|
21.9900
|
|
2024/11/25
|
22.0000
|
22.0000
|
|
2024/11/22
|
21.9200
|
21.9506
|
|
2024/11/21
|
21.9200
|
21.9550
|
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