優先股升級主動型ETF〈IPPP〉
優先股升級主動型ETF(IPPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
10.5549(美元)
|
0.0164
|
0.16
|
10.5385
|
8.5247
|
| 淨值(2024/09/16)
|
10.5200(美元)
|
0.0300
|
0.29
|
10.5200
|
8.5200
|
優先股升級主動型ETF(IPPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
10.5200
|
10.5385
|
|
2024/09/13
|
10.4900
|
10.5300
|
|
2024/09/12
|
10.4400
|
10.4542
|
|
2024/09/11
|
10.3900
|
10.3700
|
|
2024/09/10
|
10.3800
|
10.3700
|
|
2024/09/09
|
10.3700
|
10.3738
|
|
2024/09/06
|
10.2900
|
10.3400
|
|
2024/09/05
|
10.3400
|
10.3800
|
|
2024/09/04
|
10.2900
|
10.3700
|
|
2024/09/03
|
10.2300
|
10.2408
|
|
2024/08/30
|
10.2300
|
10.2532
|
|
2024/08/29
|
10.2600
|
10.2800
|
|
2024/08/28
|
10.2500
|
10.2609
|
|
2024/08/27
|
10.2400
|
10.2600
|
|
2024/08/26
|
10.2400
|
10.2800
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
10.2400
|
10.2448
|
|
2024/08/22
|
10.1700
|
10.1798
|
|
2024/08/21
|
10.1800
|
10.1913
|
|
2024/08/20
|
10.1400
|
10.1485
|
|
2024/08/19
|
10.1300
|
10.1800
|
|
2024/08/16
|
10.0900
|
10.1097
|
|
2024/08/15
|
10.0600
|
10.0639
|
|
2024/08/14
|
10.0600
|
10.0698
|
|
2024/08/13
|
10.0100
|
9.9998
|
|
2024/08/12
|
9.9200
|
9.9331
|
|
2024/08/09
|
9.9700
|
9.9566
|
|
2024/08/08
|
9.9700
|
9.9668
|
|
2024/08/07
|
9.8700
|
9.9200
|
|
2024/08/06
|
9.8500
|
9.8748
|
|
2024/08/05
|
9.7600
|
9.7606
|
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