Hypatia女性CEO主動型ETF〈WCEO〉
Hypatia女性CEO主動型ETF(WCEO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
31.7271(美元)
|
-0.1081
|
-0.34
|
31.8352
|
23.2218
|
| 淨值(2024/10/16)
|
31.8400(美元)
|
0.3600
|
1.14
|
31.8400
|
23.2300
|
Hypatia女性CEO主動型ETF(WCEO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
31.8400
|
31.8352
|
|
2024/10/15
|
31.4800
|
31.4940
|
|
2024/10/14
|
31.5300
|
31.5402
|
|
2024/10/11
|
31.3700
|
31.3735
|
|
2024/10/10
|
30.8900
|
30.8878
|
|
2024/10/09
|
31.0100
|
31.0208
|
|
2024/10/08
|
30.8800
|
30.8943
|
|
2024/10/07
|
30.9000
|
30.9097
|
|
2024/10/04
|
31.0900
|
31.0828
|
|
2024/10/03
|
30.6400
|
30.6364
|
|
2024/10/02
|
30.8600
|
30.8618
|
|
2024/10/01
|
30.8800
|
30.8785
|
|
2024/09/30
|
31.2700
|
31.2592
|
|
2024/09/27
|
31.2600
|
31.2712
|
|
2024/09/26
|
31.1200
|
31.1416
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
30.7900
|
30.7947
|
|
2024/09/24
|
31.1400
|
31.1508
|
|
2024/09/23
|
31.0700
|
31.0757
|
|
2024/09/20
|
31.1000
|
31.0908
|
|
2024/09/19
|
31.4000
|
31.3902
|
|
2024/09/18
|
30.8900
|
30.9079
|
|
2024/09/17
|
30.8300
|
30.8251
|
|
2024/09/16
|
30.6800
|
30.6969
|
|
2024/09/13
|
30.6000
|
30.5967
|
|
2024/09/12
|
29.9900
|
29.9748
|
|
2024/09/11
|
29.7200
|
29.7169
|
|
2024/09/10
|
29.6800
|
29.6746
|
|
2024/09/09
|
29.6400
|
29.6418
|
|
2024/09/06
|
29.5400
|
29.5409
|
|
2024/09/05
|
30.0700
|
30.0391
|
相關基金
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