Ionic通脹保護主動型ETF〈CPII〉
Ionic通脹保護主動型ETF(CPII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
19.5650(美元)
|
-0.0153
|
-0.08
|
20.0700
|
18.9800
|
| 淨值(2024/12/18)
|
19.6300(美元)
|
0.0400
|
0.20
|
20.0500
|
18.9500
|
Ionic通脹保護主動型ETF(CPII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
19.6300
|
19.5550
|
|
2024/12/17
|
19.5900
|
19.5300
|
|
2024/12/16
|
19.6100
|
19.5600
|
|
2024/12/13
|
19.6400
|
19.5849
|
|
2024/12/12
|
19.6200
|
19.5649
|
|
2024/12/11
|
19.5600
|
19.5018
|
|
2024/12/10
|
19.5200
|
19.4650
|
|
2024/12/09
|
19.5100
|
19.4509
|
|
2024/12/06
|
19.5000
|
19.4150
|
|
2024/12/05
|
19.5300
|
19.4500
|
|
2024/12/04
|
19.5400
|
19.4850
|
|
2024/12/03
|
19.5500
|
19.4550
|
|
2024/12/02
|
19.5100
|
19.4349
|
|
2024/11/29
|
19.5500
|
19.4973
|
|
2024/11/27
|
19.5700
|
19.5175
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
19.6300
|
19.5566
|
|
2024/11/25
|
19.6100
|
19.5250
|
|
2024/11/22
|
19.7100
|
19.6648
|
|
2024/11/21
|
19.7300
|
19.6600
|
|
2024/11/20
|
19.7300
|
19.6700
|
|
2024/11/19
|
19.7000
|
19.6400
|
|
2024/11/18
|
19.7100
|
19.6550
|
|
2024/11/15
|
19.6900
|
19.6350
|
|
2024/11/14
|
19.6900
|
19.6498
|
|
2024/11/13
|
19.7100
|
19.6250
|
|
2024/11/12
|
19.7000
|
19.6199
|
|
2024/11/11
|
19.6400
|
19.6050
|
|
2024/11/08
|
19.6600
|
19.6017
|
|
2024/11/07
|
19.6700
|
19.5841
|
|
2024/11/06
|
19.7300
|
19.7000
|
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