Counterpoint量化股票ETF〈CPAI〉
Counterpoint量化股票ETF(CPAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
34.1100(美元)
|
-0.1169
|
-0.34
|
34.2269
|
25.1888
|
| 淨值(2024/10/16)
|
34.2200(美元)
|
0.4000
|
1.18
|
34.2200
|
25.0000
|
Counterpoint量化股票ETF(CPAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
34.2200
|
34.2269
|
|
2024/10/15
|
33.8200
|
33.8328
|
|
2024/10/14
|
33.7500
|
33.8100
|
|
2024/10/11
|
33.5500
|
33.5570
|
|
2024/10/10
|
33.1400
|
33.1500
|
|
2024/10/09
|
33.2000
|
33.2201
|
|
2024/10/08
|
33.0900
|
33.1021
|
|
2024/10/07
|
32.7900
|
32.7713
|
|
2024/10/04
|
33.1200
|
33.0800
|
|
2024/10/03
|
32.8100
|
32.7900
|
|
2024/10/02
|
33.1000
|
33.0600
|
|
2024/10/01
|
33.2100
|
33.1700
|
|
2024/09/30
|
33.5100
|
33.5172
|
|
2024/09/27
|
33.2000
|
33.2400
|
|
2024/09/26
|
33.1000
|
33.1195
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.8600
|
32.8700
|
|
2024/09/24
|
32.9800
|
33.0170
|
|
2024/09/23
|
32.8900
|
32.9500
|
|
2024/09/20
|
32.5700
|
32.6200
|
|
2024/09/19
|
32.5600
|
32.5603
|
|
2024/09/18
|
31.9900
|
32.0265
|
|
2024/09/17
|
32.0000
|
31.9989
|
|
2024/09/16
|
31.8600
|
31.8716
|
|
2024/09/13
|
31.6600
|
31.6500
|
|
2024/09/12
|
31.1000
|
31.0995
|
|
2024/09/11
|
30.6300
|
30.6897
|
|
2024/09/10
|
30.1200
|
30.1106
|
|
2024/09/09
|
30.2300
|
30.2000
|
|
2024/09/06
|
30.0900
|
30.1500
|
|
2024/09/05
|
30.7100
|
30.6845
|
相關基金
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