ALPS/CoreCommodity自然資源主動型ETF〈CCNR〉
ALPS/CoreCommodity自然資源主動型ETF(CCNR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.1933(美元)
|
-0.0470
|
-0.19
|
26.2050
|
23.4700
|
| 淨值(2024/10/17)
|
25.1800(美元)
|
-0.0200
|
-0.08
|
26.1800
|
23.5000
|
ALPS/CoreCommodity自然資源主動型ETF(CCNR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
25.1800
|
25.1933
|
|
2024/10/16
|
25.2000
|
25.2403
|
|
2024/10/15
|
25.1100
|
25.0557
|
|
2024/10/14
|
25.6100
|
25.6643
|
|
2024/10/11
|
25.7300
|
25.7850
|
|
2024/10/10
|
25.5600
|
25.6053
|
|
2024/10/09
|
25.3500
|
25.4073
|
|
2024/10/08
|
25.4600
|
25.5237
|
|
2024/10/07
|
26.1800
|
26.2050
|
|
2024/10/04
|
26.1000
|
26.1700
|
|
2024/10/03
|
25.8200
|
25.8433
|
|
2024/10/02
|
25.8600
|
25.9256
|
|
2024/10/01
|
25.7600
|
25.7675
|
|
2024/09/30
|
25.5800
|
25.6000
|
|
2024/09/27
|
25.6400
|
25.5341
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
25.2600
|
25.3593
|
|
2024/09/25
|
25.0800
|
25.1150
|
|
2024/09/24
|
25.4400
|
25.5350
|
|
2024/09/23
|
25.0900
|
25.1600
|
|
2024/09/20
|
24.9700
|
24.9968
|
|
2024/09/19
|
25.0900
|
25.1468
|
|
2024/09/18
|
24.5900
|
24.6098
|
|
2024/09/17
|
24.6200
|
24.5750
|
|
2024/09/16
|
24.4000
|
24.4547
|
|
2024/09/13
|
24.2400
|
24.3300
|
|
2024/09/12
|
23.9400
|
24.0603
|
|
2024/09/11
|
23.5800
|
23.7802
|
|
2024/09/10
|
23.5000
|
23.5590
|
|
2024/09/09
|
23.7200
|
23.7850
|
|
2024/09/06
|
23.8100
|
23.7350
|
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