Columbia新興市場核心(不含中國)ETF〈XCEM〉
Columbia新興市場核心(不含中國)ETF(XCEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.4500(美元)
|
-0.6102
|
-1.90
|
33.3000
|
26.1800
|
| 淨值(2024/09/04)
|
31.7600(美元)
|
-0.5500
|
-1.70
|
33.3000
|
26.2000
|
Columbia新興市場核心(不含中國)ETF(XCEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
31.7600
|
31.9950
|
|
2024/09/03
|
32.3100
|
31.9700
|
|
2024/08/30
|
32.5600
|
32.6500
|
|
2024/08/29
|
32.5400
|
32.6700
|
|
2024/08/28
|
32.6900
|
32.7100
|
|
2024/08/27
|
32.6500
|
32.8800
|
|
2024/08/26
|
32.8100
|
32.7800
|
|
2024/08/23
|
32.6700
|
33.0500
|
|
2024/08/22
|
32.6100
|
32.4152
|
|
2024/08/21
|
32.7400
|
32.9400
|
|
2024/08/20
|
32.8200
|
32.8923
|
|
2024/08/19
|
32.7300
|
33.0400
|
|
2024/08/16
|
32.4700
|
32.6650
|
|
2024/08/15
|
31.9700
|
32.3200
|
|
2024/08/14
|
31.9700
|
32.1300
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
31.6500
|
32.0900
|
|
2024/08/12
|
31.6100
|
31.7600
|
|
2024/08/09
|
31.4700
|
31.6800
|
|
2024/08/08
|
30.8700
|
31.4100
|
|
2024/08/07
|
31.0100
|
30.6800
|
|
2024/08/06
|
30.3700
|
30.4500
|
|
2024/08/05
|
29.7700
|
30.1738
|
|
2024/08/02
|
31.4300
|
31.3900
|
|
2024/08/01
|
32.3200
|
31.9800
|
|
2024/07/31
|
32.1200
|
32.5800
|
|
2024/07/30
|
31.9100
|
31.8770
|
|
2024/07/29
|
31.9600
|
31.9200
|
|
2024/07/26
|
31.8600
|
32.0200
|
|
2024/07/25
|
32.0000
|
31.7000
|
|
2024/07/24
|
32.1300
|
31.7300
|
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