ALPS/CoreCommodity自然資源主動型ETF〈CCNR〉
ALPS/CoreCommodity自然資源主動型ETF(CCNR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
24.8056(美元)
|
0.0062
|
0.03
|
26.2050
|
20.6985
|
| 淨值(2025/05/15)
|
24.7200(美元)
|
-0.1000
|
-0.40
|
26.1800
|
20.9300
|
ALPS/CoreCommodity自然資源主動型ETF(CCNR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
24.7200
|
24.8056
|
|
2025/05/14
|
24.8200
|
24.7994
|
|
2025/05/13
|
24.9700
|
25.0426
|
|
2025/05/12
|
24.5200
|
24.5728
|
|
2025/05/09
|
24.2800
|
24.3600
|
|
2025/05/08
|
23.9600
|
24.0428
|
|
2025/05/07
|
23.7600
|
23.7690
|
|
2025/05/06
|
23.9700
|
24.0537
|
|
2025/05/05
|
23.6400
|
23.7178
|
|
2025/05/02
|
23.8600
|
23.8937
|
|
2025/05/01
|
23.5900
|
23.6222
|
|
2025/04/30
|
23.6000
|
23.6181
|
|
2025/04/29
|
23.9200
|
23.9000
|
|
2025/04/28
|
24.0200
|
24.2525
|
|
2025/04/25
|
23.8600
|
23.9250
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
23.8900
|
23.9950
|
|
2025/04/23
|
23.5400
|
23.5891
|
|
2025/04/22
|
23.6200
|
23.6641
|
|
2025/04/21
|
23.4100
|
23.3839
|
|
2025/04/17
|
23.5400
|
23.5650
|
|
2025/04/16
|
23.2500
|
23.2613
|
|
2025/04/15
|
23.0100
|
23.0226
|
|
2025/04/14
|
22.9900
|
23.0415
|
|
2025/04/11
|
22.6200
|
22.7763
|
|
2025/04/10
|
21.9700
|
21.9336
|
|
2025/04/09
|
21.8500
|
22.4094
|
|
2025/04/08
|
20.9300
|
20.6985
|
|
2025/04/07
|
21.0200
|
21.0800
|
|
2025/04/04
|
21.6800
|
21.3300
|
|
2025/04/03
|
23.3800
|
23.3040
|
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