Congress中小型成長股主動型ETF〈CSMD〉
Congress中小型成長股主動型ETF(CSMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.0500(美元)
|
-0.4400
|
-1.54
|
30.5500
|
22.4757
|
| 淨值(2024/09/04)
|
28.7000(美元)
|
-0.0400
|
-0.14
|
30.5600
|
22.4900
|
Congress中小型成長股主動型ETF(CSMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
28.7000
|
28.6800
|
|
2024/09/03
|
28.7400
|
28.7600
|
|
2024/08/30
|
29.6600
|
29.6400
|
|
2024/08/29
|
29.4600
|
29.4400
|
|
2024/08/28
|
29.3400
|
29.3800
|
|
2024/08/27
|
29.4100
|
29.4400
|
|
2024/08/26
|
29.4800
|
29.4807
|
|
2024/08/23
|
29.7000
|
29.6800
|
|
2024/08/22
|
29.1600
|
29.1400
|
|
2024/08/21
|
29.4700
|
29.4500
|
|
2024/08/20
|
29.0700
|
29.0500
|
|
2024/08/19
|
29.3100
|
29.2900
|
|
2024/08/16
|
29.1000
|
29.0800
|
|
2024/08/15
|
29.1600
|
29.1300
|
|
2024/08/14
|
28.5600
|
28.5400
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
28.5400
|
28.5700
|
|
2024/08/12
|
28.2100
|
28.2000
|
|
2024/08/09
|
28.4400
|
28.4800
|
|
2024/08/08
|
28.6400
|
28.6200
|
|
2024/08/07
|
27.8000
|
27.8100
|
|
2024/08/06
|
28.2300
|
28.2200
|
|
2024/08/05
|
27.9100
|
27.8900
|
|
2024/08/02
|
28.5400
|
28.5700
|
|
2024/08/01
|
29.2900
|
29.2700
|
|
2024/07/31
|
29.7900
|
29.7900
|
|
2024/07/30
|
29.5800
|
29.5500
|
|
2024/07/29
|
29.6000
|
29.6200
|
|
2024/07/26
|
29.6000
|
29.5900
|
|
2024/07/25
|
28.9900
|
29.0200
|
|
2024/07/24
|
28.8600
|
28.8500
|
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