Principal聚焦藍籌主動型ETF〈BCHP〉
Principal聚焦藍籌主動型ETF(BCHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
33.1225(美元)
|
0.4057
|
1.24
|
32.8261
|
23.9200
|
| 淨值(2024/09/18)
|
32.6800(美元)
|
-0.1600
|
-0.49
|
32.8400
|
23.8800
|
Principal聚焦藍籌主動型ETF(BCHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
32.6800
|
32.7168
|
|
2024/09/17
|
32.8400
|
32.8261
|
|
2024/09/16
|
32.7300
|
32.7530
|
|
2024/09/13
|
32.6500
|
32.6768
|
|
2024/09/12
|
32.5000
|
32.4686
|
|
2024/09/11
|
32.2300
|
32.2003
|
|
2024/09/10
|
31.9200
|
31.9100
|
|
2024/09/09
|
31.7000
|
31.6808
|
|
2024/09/06
|
31.3200
|
31.3200
|
|
2024/09/05
|
31.8300
|
31.8107
|
|
2024/09/04
|
31.8900
|
31.9300
|
|
2024/09/03
|
31.9100
|
31.9600
|
|
2024/08/30
|
32.4300
|
32.4186
|
|
2024/08/29
|
32.0700
|
32.0522
|
|
2024/08/28
|
31.8700
|
31.9099
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
32.0700
|
32.0766
|
|
2024/08/26
|
31.9700
|
32.0050
|
|
2024/08/23
|
32.0500
|
32.0649
|
|
2024/08/22
|
31.9200
|
31.9030
|
|
2024/08/21
|
32.2200
|
32.2186
|
|
2024/08/20
|
32.1800
|
32.1745
|
|
2024/08/19
|
32.0900
|
32.0666
|
|
2024/08/16
|
31.8100
|
31.7983
|
|
2024/08/15
|
31.7700
|
31.7700
|
|
2024/08/14
|
31.3100
|
31.3300
|
|
2024/08/13
|
31.2000
|
31.1800
|
|
2024/08/12
|
30.8300
|
30.8400
|
|
2024/08/09
|
30.9700
|
30.9700
|
|
2024/08/08
|
30.7800
|
30.7857
|
|
2024/08/07
|
30.2600
|
30.2600
|
相關基金
相關ETF
