Optica稀土元素與關鍵材料ETF〈CRIT〉
Optica稀土元素與關鍵材料ETF(CRIT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/15)
|
17.7082(美元)
|
-0.0068
|
-0.04
|
21.7195
|
15.5331
|
| 淨值(2024/11/14)
|
17.8000(美元)
|
-0.1300
|
-0.73
|
21.5600
|
15.6700
|
Optica稀土元素與關鍵材料ETF(CRIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
17.8000
|
17.7150
|
|
2024/11/13
|
17.9300
|
17.8550
|
|
2024/11/12
|
18.1800
|
18.0566
|
|
2024/11/11
|
18.5600
|
18.4654
|
|
2024/11/08
|
18.9000
|
18.7300
|
|
2024/11/07
|
19.5200
|
19.5193
|
|
2024/11/06
|
18.8500
|
18.8000
|
|
2024/11/05
|
19.1000
|
19.0261
|
|
2024/11/04
|
18.7700
|
18.6566
|
|
2024/11/01
|
18.7100
|
18.6217
|
|
2024/10/31
|
18.4900
|
18.4927
|
|
2024/10/30
|
18.8200
|
18.7275
|
|
2024/10/29
|
19.1100
|
19.0012
|
|
2024/10/28
|
19.1900
|
19.1701
|
|
2024/10/25
|
19.0800
|
18.9040
|
| 日期 |
淨值 |
市價 |
|
2024/10/24
|
19.0300
|
18.9600
|
|
2024/10/23
|
19.0000
|
18.8817
|
|
2024/10/22
|
19.3400
|
19.3184
|
|
2024/10/21
|
19.2800
|
19.1250
|
|
2024/10/18
|
19.4200
|
19.3685
|
|
2024/10/17
|
19.1800
|
19.0865
|
|
2024/10/16
|
19.2400
|
19.2351
|
|
2024/10/15
|
19.0900
|
18.9728
|
|
2024/10/14
|
19.5200
|
19.5087
|
|
2024/10/11
|
19.6500
|
19.5872
|
|
2024/10/10
|
19.4500
|
19.3742
|
|
2024/10/09
|
19.1900
|
19.1676
|
|
2024/10/08
|
19.1900
|
19.1691
|
|
2024/10/07
|
19.9300
|
19.8118
|
|
2024/10/04
|
19.8000
|
19.7270
|
相關基金
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