Clockwise核心股票與創新主動型ETF〈TIME〉
Clockwise核心股票與創新主動型ETF(TIME)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
24.6184(美元)
|
-0.1776
|
-0.72
|
30.7200
|
20.9380
|
| 淨值(2025/12/12)
|
24.8100(美元)
|
-0.3500
|
-1.39
|
30.7100
|
20.9500
|
Clockwise核心股票與創新主動型ETF(TIME) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/12
|
24.8100
|
24.7960
|
|
2025/12/11
|
25.1600
|
25.2000
|
|
2025/12/10
|
25.1600
|
25.1694
|
|
2025/12/09
|
25.0000
|
24.9999
|
|
2025/12/08
|
24.8900
|
24.8791
|
|
2025/12/05
|
24.8600
|
24.8453
|
|
2025/12/04
|
24.7900
|
24.8060
|
|
2025/12/03
|
24.7100
|
24.7146
|
|
2025/12/02
|
24.7500
|
24.7493
|
|
2025/12/01
|
24.8100
|
24.8067
|
|
2025/11/28
|
24.9200
|
24.8742
|
|
2025/11/26
|
24.7400
|
24.7436
|
|
2025/11/25
|
24.5500
|
24.5548
|
|
2025/11/24
|
24.4100
|
24.4460
|
|
2025/11/21
|
23.8600
|
23.8256
|
| 日期 |
淨值 |
市價 |
|
2025/11/20
|
23.8000
|
23.7855
|
|
2025/11/19
|
24.2500
|
24.2843
|
|
2025/11/18
|
24.2100
|
24.2221
|
|
2025/11/17
|
24.3200
|
24.2933
|
|
2025/11/14
|
24.4500
|
24.4267
|
|
2025/11/13
|
24.3900
|
24.3553
|
|
2025/11/12
|
24.8500
|
24.7995
|
|
2025/11/11
|
24.8100
|
24.7780
|
|
2025/11/10
|
24.9400
|
24.9900
|
|
2025/11/07
|
24.5400
|
24.5600
|
|
2025/11/06
|
24.5000
|
24.5500
|
|
2025/11/05
|
24.7200
|
24.7600
|
|
2025/11/04
|
24.5300
|
24.5800
|
|
2025/11/03
|
25.0200
|
25.0600
|
|
2025/10/31
|
24.9600
|
25.0200
|
相關基金
相關ETF
