Cultivar主動型ETF〈CVAR〉
Cultivar主動型ETF(CVAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
24.4427(美元)
|
0.0158
|
0.06
|
27.7829
|
23.2052
|
| 淨值(2025/04/16)
|
24.4300(美元)
|
-0.1500
|
-0.61
|
27.8300
|
23.1800
|
Cultivar主動型ETF(CVAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
24.4300
|
24.4269
|
|
2025/04/15
|
24.5800
|
24.5715
|
|
2025/04/14
|
24.6800
|
24.6676
|
|
2025/04/11
|
24.4300
|
24.4190
|
|
2025/04/10
|
23.9500
|
23.9698
|
|
2025/04/09
|
24.5600
|
24.5278
|
|
2025/04/08
|
23.1800
|
23.2052
|
|
2025/04/07
|
23.7500
|
23.8175
|
|
2025/04/04
|
24.1200
|
24.1101
|
|
2025/04/03
|
25.2600
|
25.2684
|
|
2025/04/02
|
25.9600
|
25.9630
|
|
2025/04/01
|
25.8900
|
25.8672
|
|
2025/03/31
|
25.9800
|
25.9730
|
|
2025/03/28
|
25.9200
|
25.9038
|
|
2025/03/27
|
26.1800
|
26.1920
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
26.0400
|
26.0525
|
|
2025/03/25
|
26.0300
|
26.0281
|
|
2025/03/24
|
26.1300
|
26.1498
|
|
2025/03/21
|
26.0900
|
26.0948
|
|
2025/03/20
|
26.2000
|
26.2151
|
|
2025/03/19
|
26.3200
|
26.3121
|
|
2025/03/18
|
26.2800
|
26.2800
|
|
2025/03/17
|
26.2800
|
26.2830
|
|
2025/03/14
|
25.8900
|
25.9011
|
|
2025/03/13
|
25.4200
|
25.4138
|
|
2025/03/12
|
25.3800
|
25.4069
|
|
2025/03/11
|
25.6100
|
25.6580
|
|
2025/03/10
|
25.8100
|
25.8049
|
|
2025/03/07
|
26.0100
|
26.0331
|
|
2025/03/06
|
25.6200
|
25.6410
|
相關基金
相關ETF
