CoreValues Alpha大中華成長主動型ETF〈CGRO〉
CoreValues Alpha大中華成長主動型ETF(CGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
18.8906(美元)
|
-0.2815
|
-1.47
|
22.2251
|
17.8788
|
| 淨值(2024/09/04)
|
19.0800(美元)
|
-0.1000
|
-0.52
|
22.0800
|
17.8900
|
CoreValues Alpha大中華成長主動型ETF(CGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
19.0800
|
19.1812
|
|
2024/09/03
|
19.1800
|
19.2322
|
|
2024/08/30
|
19.4100
|
19.4129
|
|
2024/08/29
|
19.0000
|
19.0877
|
|
2024/08/28
|
18.5700
|
18.6844
|
|
2024/08/27
|
18.9500
|
19.0354
|
|
2024/08/26
|
19.0100
|
18.9963
|
|
2024/08/23
|
19.4000
|
19.5703
|
|
2024/08/22
|
19.4400
|
19.4332
|
|
2024/08/21
|
19.3700
|
19.5846
|
|
2024/08/20
|
19.2800
|
19.2936
|
|
2024/08/19
|
19.5800
|
19.7597
|
|
2024/08/16
|
19.3200
|
19.5147
|
|
2024/08/15
|
19.0200
|
19.2042
|
|
2024/08/14
|
18.9400
|
18.9712
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
19.0600
|
19.2266
|
|
2024/08/12
|
19.0700
|
19.1859
|
|
2024/08/09
|
18.9400
|
19.0045
|
|
2024/08/08
|
18.9300
|
19.1024
|
|
2024/08/07
|
18.6200
|
18.6372
|
|
2024/08/06
|
18.5800
|
18.6740
|
|
2024/08/05
|
18.3300
|
18.4390
|
|
2024/08/02
|
18.4200
|
18.4500
|
|
2024/08/01
|
18.8900
|
18.8874
|
|
2024/07/31
|
19.3600
|
19.4327
|
|
2024/07/30
|
18.7400
|
18.8488
|
|
2024/07/29
|
19.1900
|
19.2753
|
|
2024/07/26
|
19.2300
|
19.3668
|
|
2024/07/25
|
19.0900
|
19.2467
|
|
2024/07/24
|
19.3700
|
19.4384
|
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