Polen Capital中國成長主動型ETF〈PCCE〉
Polen Capital中國成長主動型ETF(PCCE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
9.4943(美元)
|
-0.1307
|
-1.36
|
11.4200
|
9.3703
|
| 淨值(2024/09/04)
|
9.5713(美元)
|
-0.0470
|
-0.49
|
11.3460
|
9.4067
|
Polen Capital中國成長主動型ETF(PCCE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
9.5713
|
9.5750
|
|
2024/09/03
|
9.6183
|
9.5678
|
|
2024/08/30
|
9.7494
|
9.6756
|
|
2024/08/29
|
9.6076
|
9.6006
|
|
2024/08/28
|
9.4366
|
9.4144
|
|
2024/08/27
|
9.5456
|
9.5199
|
|
2024/08/26
|
9.5103
|
9.4443
|
|
2024/08/23
|
9.4203
|
9.4618
|
|
2024/08/22
|
9.4984
|
9.3703
|
|
2024/08/21
|
9.4067
|
9.4395
|
|
2024/08/20
|
9.4670
|
9.3845
|
|
2024/08/19
|
9.5227
|
9.5545
|
|
2024/08/16
|
9.5030
|
9.5443
|
|
2024/08/15
|
9.4391
|
9.4950
|
|
2024/08/14
|
9.4403
|
9.3945
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
9.5719
|
9.6043
|
|
2024/08/12
|
9.6350
|
9.6346
|
|
2024/08/09
|
9.6188
|
9.5887
|
|
2024/08/08
|
9.5786
|
9.6745
|
|
2024/08/07
|
9.5781
|
9.5145
|
|
2024/08/06
|
9.4954
|
9.5045
|
|
2024/08/05
|
9.5268
|
9.5550
|
|
2024/08/02
|
9.5504
|
9.5437
|
|
2024/08/01
|
9.7426
|
9.6338
|
|
2024/07/31
|
9.8218
|
9.7495
|
|
2024/07/30
|
9.6158
|
9.6243
|
|
2024/07/29
|
9.7249
|
9.6343
|
|
2024/07/26
|
9.7730
|
9.7665
|
|
2024/07/25
|
9.7152
|
9.7218
|
|
2024/07/24
|
9.8091
|
9.7650
|
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