Parametric股票溢價收益主動型ETF〈PAPI〉
Parametric股票溢價收益主動型ETF(PAPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.7850(美元)
|
0.0651
|
0.23
|
27.7199
|
24.0585
|
| 淨值(2024/10/16)
|
27.6800(美元)
|
0.2300
|
0.84
|
27.6800
|
24.0700
|
Parametric股票溢價收益主動型ETF(PAPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.6800
|
27.7199
|
|
2024/10/15
|
27.4500
|
27.4735
|
|
2024/10/14
|
27.4300
|
27.4323
|
|
2024/10/11
|
27.3200
|
27.3543
|
|
2024/10/10
|
27.0700
|
27.1300
|
|
2024/10/09
|
27.1100
|
27.1700
|
|
2024/10/08
|
26.9900
|
27.0500
|
|
2024/10/07
|
27.0600
|
27.0832
|
|
2024/10/04
|
27.2700
|
27.2981
|
|
2024/10/03
|
27.0900
|
27.1841
|
|
2024/10/02
|
27.1800
|
27.2048
|
|
2024/10/01
|
27.2200
|
27.2598
|
|
2024/09/30
|
27.2000
|
27.2358
|
|
2024/09/27
|
27.3100
|
27.3800
|
|
2024/09/26
|
27.2000
|
27.2800
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
27.0300
|
27.0808
|
|
2024/09/24
|
27.1900
|
27.2649
|
|
2024/09/23
|
27.1800
|
27.2047
|
|
2024/09/20
|
27.0300
|
27.0471
|
|
2024/09/19
|
27.0600
|
27.1500
|
|
2024/09/18
|
27.1100
|
27.1291
|
|
2024/09/17
|
27.1000
|
27.1300
|
|
2024/09/16
|
27.0900
|
27.1250
|
|
2024/09/13
|
26.8600
|
26.9200
|
|
2024/09/12
|
26.5800
|
26.5792
|
|
2024/09/11
|
26.5100
|
26.5500
|
|
2024/09/10
|
26.6600
|
26.6900
|
|
2024/09/09
|
26.7300
|
26.7800
|
|
2024/09/06
|
26.5400
|
26.5785
|
|
2024/09/05
|
26.7600
|
26.7900
|
相關基金
相關ETF
