Carbon Collective短期綠色債券主動型ETF〈CCSB〉
Carbon Collective短期綠色債券主動型ETF(CCSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
20.4500(美元)
|
0.0400
|
0.20
|
20.4600
|
19.9800
|
| 淨值(2024/09/04)
|
20.3800(美元)
|
0.0300
|
0.15
|
20.4200
|
19.9900
|
Carbon Collective短期綠色債券主動型ETF(CCSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
20.3800
|
20.3900
|
|
2024/09/03
|
20.3500
|
20.3900
|
|
2024/08/30
|
20.3300
|
20.3400
|
|
2024/08/29
|
20.3300
|
20.3500
|
|
2024/08/28
|
20.3400
|
20.3450
|
|
2024/08/27
|
20.3300
|
20.3450
|
|
2024/08/26
|
20.4200
|
20.4450
|
|
2024/08/23
|
20.4200
|
20.4450
|
|
2024/08/22
|
20.3900
|
20.4100
|
|
2024/08/21
|
20.4100
|
20.4600
|
|
2024/08/20
|
20.3900
|
20.4050
|
|
2024/08/19
|
20.3800
|
20.3900
|
|
2024/08/16
|
20.3700
|
20.4200
|
|
2024/08/15
|
20.3500
|
20.3650
|
|
2024/08/14
|
20.3800
|
20.4150
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
20.3700
|
20.4200
|
|
2024/08/12
|
20.3500
|
20.3600
|
|
2024/08/09
|
20.3300
|
20.3550
|
|
2024/08/08
|
20.3300
|
20.3200
|
|
2024/08/07
|
20.3300
|
20.3350
|
|
2024/08/06
|
20.3400
|
20.3500
|
|
2024/08/05
|
20.3600
|
20.3800
|
|
2024/08/02
|
20.3700
|
20.3850
|
|
2024/08/01
|
20.3100
|
20.3600
|
|
2024/07/31
|
20.2900
|
20.2800
|
|
2024/07/30
|
20.2600
|
20.2850
|
|
2024/07/29
|
20.2500
|
20.2650
|
|
2024/07/26
|
20.2400
|
20.2500
|
|
2024/07/25
|
20.3100
|
20.3450
|
|
2024/07/24
|
20.3000
|
20.3200
|
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