Defiance飯店、航空公司和郵輪ETF〈CRUZ〉
Defiance飯店、航空公司和郵輪ETF(CRUZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
21.0877(美元)
|
-0.1786
|
-0.84
|
22.7586
|
16.9561
|
| 淨值(2024/09/05)
|
21.2800(美元)
|
0.1300
|
0.61
|
22.7900
|
17.0400
|
Defiance飯店、航空公司和郵輪ETF(CRUZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
21.2800
|
21.2663
|
|
2024/09/04
|
21.1500
|
21.0800
|
|
2024/09/03
|
21.2900
|
21.1820
|
|
2024/08/30
|
21.4900
|
21.4319
|
|
2024/08/29
|
21.3400
|
21.2900
|
|
2024/08/28
|
21.1200
|
21.0600
|
|
2024/08/27
|
21.2800
|
21.2700
|
|
2024/08/26
|
21.0200
|
20.9700
|
|
2024/08/23
|
21.0800
|
21.0600
|
|
2024/08/22
|
20.6000
|
20.5325
|
|
2024/08/21
|
20.6100
|
20.5786
|
|
2024/08/20
|
20.4400
|
20.3600
|
|
2024/08/19
|
20.5800
|
20.5351
|
|
2024/08/16
|
20.3200
|
20.2557
|
|
2024/08/15
|
20.3400
|
20.3100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
19.8700
|
19.8239
|
|
2024/08/13
|
19.8900
|
19.8896
|
|
2024/08/12
|
19.7400
|
19.6900
|
|
2024/08/09
|
19.9700
|
19.9206
|
|
2024/08/08
|
19.8400
|
19.8100
|
|
2024/08/07
|
19.4300
|
19.3309
|
|
2024/08/06
|
19.6500
|
19.5837
|
|
2024/08/05
|
19.2900
|
19.2300
|
|
2024/08/02
|
19.7900
|
19.7304
|
|
2024/08/01
|
20.3900
|
20.2400
|
|
2024/07/31
|
21.1100
|
21.0300
|
|
2024/07/30
|
21.3200
|
21.3112
|
|
2024/07/29
|
21.2300
|
21.1700
|
|
2024/07/26
|
21.2900
|
21.2901
|
|
2024/07/25
|
21.1200
|
21.0816
|
相關基金
相關ETF
