Pinnacle聚焦機會主動型ETF〈FCUS〉
Pinnacle聚焦機會主動型ETF(FCUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
30.3982(美元)
|
-0.1710
|
-0.56
|
30.5692
|
19.8094
|
| 淨值(2024/10/16)
|
30.5600(美元)
|
0.3100
|
1.02
|
30.5600
|
19.8100
|
Pinnacle聚焦機會主動型ETF(FCUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
30.5600
|
30.5692
|
|
2024/10/15
|
30.2500
|
30.2576
|
|
2024/10/14
|
30.2500
|
30.2811
|
|
2024/10/11
|
30.2300
|
30.2307
|
|
2024/10/10
|
29.7700
|
29.7868
|
|
2024/10/09
|
29.8700
|
29.8887
|
|
2024/10/08
|
29.7800
|
29.8103
|
|
2024/10/07
|
29.2600
|
29.2762
|
|
2024/10/04
|
29.5500
|
29.5700
|
|
2024/10/03
|
29.1500
|
29.1551
|
|
2024/10/02
|
29.2100
|
29.2186
|
|
2024/10/01
|
29.1800
|
29.1776
|
|
2024/09/30
|
29.2600
|
29.2671
|
|
2024/09/27
|
28.9500
|
28.9833
|
|
2024/09/26
|
29.0200
|
29.0433
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
29.2900
|
29.2930
|
|
2024/09/24
|
29.3200
|
29.3385
|
|
2024/09/23
|
29.3300
|
29.3417
|
|
2024/09/20
|
29.1200
|
29.1151
|
|
2024/09/19
|
29.0400
|
29.0260
|
|
2024/09/18
|
28.4600
|
28.4733
|
|
2024/09/17
|
28.3200
|
28.3147
|
|
2024/09/16
|
28.2400
|
28.2657
|
|
2024/09/13
|
28.0600
|
28.0630
|
|
2024/09/12
|
27.6800
|
27.6744
|
|
2024/09/11
|
27.1900
|
27.1961
|
|
2024/09/10
|
26.8100
|
26.8042
|
|
2024/09/09
|
26.9100
|
26.9100
|
|
2024/09/06
|
26.6300
|
26.6759
|
|
2024/09/05
|
27.2600
|
27.2371
|
相關基金
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