Convergence多空股票主動型ETF〈CLSE〉
Convergence多空股票主動型ETF(CLSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/06)
|
23.0100(美元)
|
0.1550
|
0.68
|
24.1100
|
20.1200
|
| 淨值(2025/06/04)
|
22.8889(美元)
|
-0.0831
|
-0.36
|
24.0756
|
20.2580
|
Convergence多空股票主動型ETF(CLSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/04
|
22.8889
|
22.9200
|
|
2025/06/03
|
22.9720
|
22.9950
|
|
2025/06/02
|
23.0716
|
23.1000
|
|
2025/05/30
|
22.9046
|
22.9300
|
|
2025/05/29
|
22.7163
|
22.9100
|
|
2025/05/28
|
22.8133
|
22.7700
|
|
2025/05/27
|
22.8166
|
22.7700
|
|
2025/05/23
|
22.6120
|
22.6400
|
|
2025/05/22
|
22.5565
|
22.5300
|
|
2025/05/21
|
22.6370
|
22.6402
|
|
2025/05/20
|
22.6554
|
22.6500
|
|
2025/05/19
|
22.7573
|
22.7800
|
|
2025/05/16
|
22.6607
|
22.6900
|
|
2025/05/15
|
22.5347
|
22.5100
|
|
2025/05/14
|
22.4234
|
22.4000
|
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
22.4262
|
22.4200
|
|
2025/05/12
|
22.2357
|
22.2700
|
|
2025/05/09
|
22.0829
|
22.0600
|
|
2025/05/08
|
22.1421
|
22.1600
|
|
2025/05/07
|
22.2633
|
22.2400
|
|
2025/05/06
|
22.1596
|
22.1900
|
|
2025/05/05
|
22.1850
|
22.2900
|
|
2025/05/02
|
22.1462
|
22.1200
|
|
2025/05/01
|
21.8739
|
21.8500
|
|
2025/04/30
|
21.8161
|
21.8300
|
|
2025/04/29
|
21.7415
|
21.7600
|
|
2025/04/28
|
21.6273
|
21.6200
|
|
2025/04/25
|
21.5745
|
21.5500
|
|
2025/04/24
|
21.4106
|
21.4400
|
|
2025/04/23
|
21.1800
|
21.2000
|
相關基金
相關ETF
