Cabana目標領先行業適度主動型ETF〈CLSM〉
Cabana目標領先行業適度主動型ETF(CLSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
21.3700(美元)
|
0.1800
|
0.85
|
21.9505
|
18.3600
|
| 淨值(2025/06/23)
|
21.1800(美元)
|
0.2100
|
1.00
|
21.9600
|
18.3700
|
Cabana目標領先行業適度主動型ETF(CLSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
21.1800
|
21.1900
|
|
2025/06/20
|
20.9700
|
20.9800
|
|
2025/06/18
|
20.9700
|
20.9800
|
|
2025/06/17
|
20.9800
|
20.9900
|
|
2025/06/16
|
21.1400
|
21.1500
|
|
2025/06/13
|
20.9600
|
20.9387
|
|
2025/06/12
|
21.2000
|
21.2100
|
|
2025/06/11
|
21.0900
|
21.0755
|
|
2025/06/10
|
21.1300
|
21.1159
|
|
2025/06/09
|
21.0500
|
21.0551
|
|
2025/06/06
|
21.0300
|
21.0381
|
|
2025/06/05
|
20.9100
|
20.8900
|
|
2025/06/04
|
21.0400
|
21.0200
|
|
2025/06/03
|
21.0600
|
21.0400
|
|
2025/06/02
|
20.9600
|
20.9500
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
20.8200
|
20.8200
|
|
2025/05/29
|
20.8000
|
20.7900
|
|
2025/05/28
|
20.7400
|
20.7400
|
|
2025/05/27
|
20.8400
|
20.8252
|
|
2025/05/23
|
20.5400
|
20.5200
|
|
2025/05/22
|
20.5900
|
20.5805
|
|
2025/05/21
|
20.6200
|
20.6000
|
|
2025/05/20
|
20.8900
|
20.8800
|
|
2025/05/19
|
20.8900
|
20.8800
|
|
2025/05/16
|
20.8400
|
20.8400
|
|
2025/05/15
|
20.7200
|
20.7000
|
|
2025/05/14
|
20.5500
|
20.5500
|
|
2025/05/13
|
20.6700
|
20.6600
|
|
2025/05/12
|
20.6300
|
20.6400
|
|
2025/05/09
|
20.4400
|
20.4500
|
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