CNIC ICE美國碳中和電力期貨指數ETF〈AMPD〉
CNIC ICE美國碳中和電力期貨指數ETF(AMPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
20.1150(美元)
|
0.1460
|
0.73
|
25.7600
|
19.8583
|
| 淨值(2024/09/17)
|
20.0300(美元)
|
0.1200
|
0.60
|
25.7300
|
19.8500
|
CNIC ICE美國碳中和電力期貨指數ETF(AMPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
20.0300
|
19.9690
|
|
2024/09/16
|
19.9100
|
19.8583
|
|
2024/09/13
|
19.8500
|
20.0190
|
|
2024/09/12
|
20.0700
|
20.2200
|
|
2024/09/11
|
20.3200
|
20.3593
|
|
2024/09/10
|
20.4800
|
20.4969
|
|
2024/09/09
|
20.6000
|
20.6376
|
|
2024/09/06
|
20.5700
|
20.5900
|
|
2024/09/05
|
20.6500
|
20.5900
|
|
2024/09/04
|
20.6200
|
20.6692
|
|
2024/09/03
|
20.7100
|
20.7500
|
|
2024/08/30
|
20.7200
|
20.7600
|
|
2024/08/29
|
20.6900
|
20.7200
|
|
2024/08/28
|
20.7200
|
20.7407
|
|
2024/08/27
|
20.7800
|
20.7769
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
20.6600
|
20.5600
|
|
2024/08/23
|
20.4700
|
20.4710
|
|
2024/08/22
|
20.5300
|
20.6210
|
|
2024/08/21
|
20.5400
|
20.5267
|
|
2024/08/20
|
20.6700
|
20.7000
|
|
2024/08/19
|
20.7300
|
20.8050
|
|
2024/08/16
|
20.8700
|
21.0050
|
|
2024/08/15
|
21.1400
|
21.1950
|
|
2024/08/14
|
21.3000
|
21.4400
|
|
2024/08/13
|
21.4900
|
21.5121
|
|
2024/08/12
|
21.5100
|
21.4973
|
|
2024/08/09
|
21.5200
|
21.4900
|
|
2024/08/08
|
21.4900
|
21.3814
|
|
2024/08/07
|
21.3400
|
21.2900
|
|
2024/08/06
|
21.2600
|
21.2400
|
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