Clearshares Piton中期固定收益主動型ETF〈PIFI〉
Clearshares Piton中期固定收益主動型ETF(PIFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
93.9668(美元)
|
-0.1886
|
-0.20
|
95.9514
|
88.4305
|
| 淨值(2024/10/16)
|
94.2100(美元)
|
0.0700
|
0.07
|
95.9100
|
88.4100
|
Clearshares Piton中期固定收益主動型ETF(PIFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
94.2100
|
94.1554
|
|
2024/10/15
|
94.1400
|
94.0996
|
|
2024/10/14
|
93.8700
|
93.8695
|
|
2024/10/11
|
94.0500
|
93.9847
|
|
2024/10/10
|
93.8800
|
93.9152
|
|
2024/10/09
|
93.8900
|
93.8735
|
|
2024/10/08
|
94.0100
|
94.0157
|
|
2024/10/07
|
94.0000
|
93.9521
|
|
2024/10/04
|
94.1700
|
94.1418
|
|
2024/10/03
|
94.7200
|
94.7026
|
|
2024/10/02
|
94.9600
|
94.9350
|
|
2024/10/01
|
95.0400
|
95.0539
|
|
2024/09/30
|
94.8400
|
94.9846
|
|
2024/09/27
|
95.0800
|
95.1058
|
|
2024/09/26
|
95.5500
|
95.6215
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
95.6500
|
95.6824
|
|
2024/09/24
|
95.7900
|
95.8628
|
|
2024/09/23
|
95.7200
|
95.7407
|
|
2024/09/20
|
95.7300
|
95.7970
|
|
2024/09/19
|
95.6500
|
95.7850
|
|
2024/09/18
|
95.7300
|
95.7294
|
|
2024/09/17
|
95.8200
|
95.8693
|
|
2024/09/16
|
95.9100
|
95.9514
|
|
2024/09/13
|
95.8000
|
95.8273
|
|
2024/09/12
|
95.6100
|
95.6963
|
|
2024/09/11
|
95.6600
|
95.5450
|
|
2024/09/10
|
95.7200
|
95.7650
|
|
2024/09/09
|
95.5100
|
95.5438
|
|
2024/09/06
|
95.4900
|
95.5042
|
|
2024/09/05
|
95.2700
|
95.2800
|
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