Logan Capital廣泛創新主動型ETF〈LCLG〉
Logan Capital廣泛創新主動型ETF(LCLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
53.8000(美元)
|
0.7600
|
1.43
|
56.2055
|
38.6431
|
| 淨值(2024/12/18)
|
53.4400(美元)
|
-2.3300
|
-4.18
|
56.2000
|
38.6300
|
Logan Capital廣泛創新主動型ETF(LCLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
53.4400
|
53.4200
|
|
2024/12/17
|
55.7700
|
55.7300
|
|
2024/12/16
|
56.2000
|
56.2055
|
|
2024/12/13
|
55.5200
|
55.5408
|
|
2024/12/12
|
55.0700
|
55.0600
|
|
2024/12/11
|
55.5900
|
55.5700
|
|
2024/12/10
|
54.6900
|
54.6799
|
|
2024/12/09
|
55.1100
|
55.0900
|
|
2024/12/06
|
56.0700
|
56.0665
|
|
2024/12/05
|
55.1700
|
55.1798
|
|
2024/12/04
|
55.5300
|
55.5335
|
|
2024/12/03
|
55.0600
|
55.0697
|
|
2024/12/02
|
54.7100
|
54.7216
|
|
2024/11/29
|
54.2000
|
54.2279
|
|
2024/11/27
|
53.9400
|
53.9392
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
54.1000
|
54.1243
|
|
2024/11/25
|
53.9900
|
53.9954
|
|
2024/11/22
|
53.6200
|
53.6352
|
|
2024/11/21
|
52.9000
|
52.8999
|
|
2024/11/20
|
52.4600
|
52.4599
|
|
2024/11/19
|
52.1700
|
52.1723
|
|
2024/11/18
|
51.8500
|
51.8300
|
|
2024/11/15
|
51.5400
|
51.5200
|
|
2024/11/14
|
52.4200
|
52.4141
|
|
2024/11/13
|
52.7900
|
52.7768
|
|
2024/11/12
|
53.0200
|
53.0188
|
|
2024/11/11
|
53.1100
|
53.0751
|
|
2024/11/08
|
52.9700
|
52.9651
|
|
2024/11/07
|
52.6300
|
52.5979
|
|
2024/11/06
|
51.2900
|
51.2874
|
相關基金
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