Polen Capital國際成長主動型ETF〈PCIG〉
Polen Capital國際成長主動型ETF(PCIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
9.9155(美元)
|
0.0498
|
0.50
|
10.1000
|
9.2512
|
| 淨值(2024/09/16)
|
9.8126(美元)
|
-0.0215
|
-0.22
|
9.9839
|
9.1726
|
Polen Capital國際成長主動型ETF(PCIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
9.8126
|
9.8910
|
|
2024/09/13
|
9.8341
|
9.8857
|
|
2024/09/12
|
9.7733
|
9.8365
|
|
2024/09/11
|
9.5758
|
9.6940
|
|
2024/09/10
|
9.5008
|
9.5522
|
|
2024/09/09
|
9.5931
|
9.6643
|
|
2024/09/06
|
9.5712
|
9.5650
|
|
2024/09/05
|
9.6781
|
9.7355
|
|
2024/09/04
|
9.7349
|
9.7499
|
|
2024/09/03
|
9.8335
|
9.7828
|
|
2024/08/30
|
9.9592
|
10.1000
|
|
2024/08/29
|
9.9641
|
10.0056
|
|
2024/08/28
|
9.9007
|
9.8957
|
|
2024/08/27
|
9.9603
|
9.9755
|
|
2024/08/26
|
9.8933
|
9.8900
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
9.9254
|
9.9400
|
|
2024/08/22
|
9.8837
|
9.8663
|
|
2024/08/21
|
9.9105
|
9.9192
|
|
2024/08/20
|
9.8491
|
9.8629
|
|
2024/08/19
|
9.8564
|
9.8857
|
|
2024/08/16
|
9.7705
|
9.8005
|
|
2024/08/15
|
9.7423
|
9.7853
|
|
2024/08/14
|
9.5934
|
9.5950
|
|
2024/08/13
|
9.5377
|
9.5849
|
|
2024/08/12
|
9.4307
|
9.4274
|
|
2024/08/09
|
9.4489
|
9.4959
|
|
2024/08/08
|
9.3868
|
9.4611
|
|
2024/08/07
|
9.3331
|
9.2512
|
|
2024/08/06
|
9.2461
|
9.2653
|
|
2024/08/05
|
9.1726
|
9.2700
|
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