Polen Capital全球成長主動型ETF〈PCGG〉
Polen Capital全球成長主動型ETF(PCGG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
11.3600(美元)
|
-0.0541
|
-0.47
|
11.4500
|
9.0025
|
| 淨值(2024/09/17)
|
11.4195(美元)
|
-0.0027
|
-0.02
|
11.4540
|
9.0223
|
Polen Capital全球成長主動型ETF(PCGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
11.4195
|
11.4141
|
|
2024/09/16
|
11.4222
|
11.4210
|
|
2024/09/13
|
11.4075
|
11.4095
|
|
2024/09/12
|
11.4142
|
11.4300
|
|
2024/09/11
|
11.3186
|
11.3400
|
|
2024/09/10
|
11.2343
|
11.2400
|
|
2024/09/09
|
11.1958
|
11.2055
|
|
2024/09/06
|
11.0873
|
11.0995
|
|
2024/09/05
|
11.2322
|
11.2500
|
|
2024/09/04
|
11.2785
|
11.2895
|
|
2024/09/03
|
11.3296
|
11.3000
|
|
2024/08/30
|
11.4540
|
11.4500
|
|
2024/08/29
|
11.3743
|
11.3900
|
|
2024/08/28
|
11.2897
|
11.2800
|
|
2024/08/27
|
11.3789
|
11.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
11.3428
|
11.3449
|
|
2024/08/23
|
11.3604
|
11.3500
|
|
2024/08/22
|
11.2513
|
11.2400
|
|
2024/08/21
|
11.3354
|
11.3400
|
|
2024/08/20
|
11.2991
|
11.3147
|
|
2024/08/19
|
11.2877
|
11.3200
|
|
2024/08/16
|
11.2063
|
11.2300
|
|
2024/08/15
|
11.1934
|
11.2000
|
|
2024/08/14
|
10.9987
|
11.0036
|
|
2024/08/13
|
10.9573
|
10.9800
|
|
2024/08/12
|
10.8178
|
10.7900
|
|
2024/08/09
|
10.8737
|
10.8600
|
|
2024/08/08
|
10.8113
|
10.8600
|
|
2024/08/07
|
10.6680
|
10.6200
|
|
2024/08/06
|
10.6833
|
10.6600
|
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