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(2025/05/16)
|
32.1400(美元)
|
-0.0100
|
-0.03
|
33.7900
|
26.6800
|
| 淨值(2025/05/14)
|
32.0500(美元)
|
0.3600
|
1.14
|
33.4700
|
26.8400
|
Columbia新興市場核心(不含中國)ETF(XCEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
32.0500
|
31.9500
|
|
2025/05/13
|
31.6900
|
31.9000
|
|
2025/05/12
|
31.6700
|
31.6700
|
|
2025/05/09
|
31.2300
|
31.2000
|
|
2025/05/08
|
31.0000
|
30.8300
|
|
2025/05/07
|
31.1900
|
31.0600
|
|
2025/05/06
|
31.1000
|
31.2000
|
|
2025/05/05
|
31.2500
|
31.4800
|
|
2025/05/02
|
30.9900
|
31.2000
|
|
2025/05/01
|
30.3500
|
30.2800
|
|
2025/04/30
|
30.3900
|
30.3100
|
|
2025/04/29
|
30.2100
|
30.2400
|
|
2025/04/28
|
30.0400
|
29.9700
|
|
2025/04/25
|
29.8500
|
29.8800
|
|
2025/04/24
|
29.7000
|
30.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
29.7400
|
29.6100
|
|
2025/04/22
|
29.1900
|
29.3100
|
|
2025/04/21
|
29.1900
|
29.0200
|
|
2025/04/17
|
29.0800
|
29.0000
|
|
2025/04/16
|
28.9900
|
28.7500
|
|
2025/04/15
|
29.1600
|
28.9700
|
|
2025/04/14
|
28.8800
|
28.8600
|
|
2025/04/11
|
28.5300
|
28.7700
|
|
2025/04/10
|
28.1100
|
27.9600
|
|
2025/04/09
|
26.8400
|
28.6000
|
|
2025/04/08
|
27.2900
|
26.6800
|
|
2025/04/07
|
27.5400
|
27.1500
|
|
2025/04/04
|
29.0900
|
27.6300
|
|
2025/04/03
|
29.6900
|
29.1100
|
|
2025/04/02
|
29.8200
|
29.8700
|
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