ActivePassive核心債券主動型ETF〈APCB〉
ActivePassive核心債券主動型ETF(APCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
30.4900(美元)
|
0.0590
|
0.19
|
30.4700
|
27.8200
|
| 淨值(2024/09/12)
|
30.3800(美元)
|
-0.0400
|
-0.13
|
30.4300
|
27.7700
|
ActivePassive核心債券主動型ETF(APCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
30.3800
|
30.4310
|
|
2024/09/11
|
30.4200
|
30.4650
|
|
2024/09/10
|
30.4300
|
30.4700
|
|
2024/09/09
|
30.3400
|
30.3850
|
|
2024/09/06
|
30.3000
|
30.3300
|
|
2024/09/05
|
30.2600
|
30.3050
|
|
2024/09/04
|
30.2000
|
30.2500
|
|
2024/09/03
|
30.0800
|
30.1300
|
|
2024/08/30
|
30.0600
|
30.1200
|
|
2024/08/29
|
30.1200
|
30.1700
|
|
2024/08/28
|
30.1600
|
30.2000
|
|
2024/08/27
|
30.1800
|
30.2150
|
|
2024/08/26
|
30.1800
|
30.2087
|
|
2024/08/23
|
30.2000
|
30.2350
|
|
2024/08/22
|
30.0800
|
30.1300
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
30.1800
|
30.2251
|
|
2024/08/20
|
30.1300
|
30.1750
|
|
2024/08/19
|
30.0500
|
30.0600
|
|
2024/08/16
|
30.0200
|
30.0578
|
|
2024/08/15
|
29.9600
|
30.0083
|
|
2024/08/14
|
30.0700
|
30.1100
|
|
2024/08/13
|
30.0300
|
30.0750
|
|
2024/08/12
|
29.9300
|
29.9723
|
|
2024/08/09
|
29.8800
|
29.9350
|
|
2024/08/08
|
29.7900
|
29.8300
|
|
2024/08/07
|
29.8400
|
29.8900
|
|
2024/08/06
|
29.9100
|
29.9600
|
|
2024/08/05
|
30.0800
|
30.1200
|
|
2024/08/02
|
30.1000
|
30.1500
|
|
2024/08/01
|
29.7900
|
29.8300
|
相關基金
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