Convergence多空股票主動型ETF〈CLSE〉
Convergence多空股票主動型ETF(CLSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
23.8800(美元)
|
0.2400
|
1.02
|
23.4900
|
16.6625
|
| 淨值(2024/11/06)
|
23.4188(美元)
|
0.5452
|
2.38
|
23.4188
|
16.7112
|
Convergence多空股票主動型ETF(CLSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
23.4188
|
23.4900
|
|
2024/11/05
|
22.8736
|
22.9000
|
|
2024/11/04
|
22.5421
|
22.5600
|
|
2024/11/01
|
22.5614
|
22.5800
|
|
2024/10/31
|
22.5861
|
22.6100
|
|
2024/10/30
|
22.7076
|
22.7100
|
|
2024/10/29
|
22.6901
|
22.7800
|
|
2024/10/28
|
22.5340
|
22.5700
|
|
2024/10/25
|
22.4513
|
22.4800
|
|
2024/10/24
|
22.5572
|
22.5300
|
|
2024/10/23
|
22.6007
|
22.6200
|
|
2024/10/22
|
22.7041
|
22.7300
|
|
2024/10/21
|
22.6701
|
22.7000
|
|
2024/10/18
|
22.6696
|
22.6900
|
|
2024/10/17
|
22.7533
|
22.8600
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.7694
|
22.7400
|
|
2024/10/15
|
22.6435
|
22.6700
|
|
2024/10/14
|
22.8026
|
22.8000
|
|
2024/10/11
|
22.7148
|
22.7400
|
|
2024/10/10
|
22.6587
|
22.6800
|
|
2024/10/09
|
22.7025
|
22.6800
|
|
2024/10/08
|
22.6201
|
22.6400
|
|
2024/10/07
|
22.4263
|
22.4500
|
|
2024/10/04
|
22.5054
|
22.5052
|
|
2024/10/03
|
22.3510
|
22.3700
|
|
2024/10/02
|
22.2602
|
22.3000
|
|
2024/10/01
|
22.2297
|
22.2000
|
|
2024/09/30
|
22.2441
|
22.2700
|
|
2024/09/27
|
22.0393
|
22.0200
|
|
2024/09/26
|
22.1670
|
22.2700
|
相關基金
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