Parametric避險股票主動型ETF〈PHEQ〉
Parametric避險股票主動型ETF(PHEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
28.4826(美元)
|
-0.0674
|
-0.24
|
28.5500
|
24.0713
|
| 淨值(2024/09/18)
|
28.3900(美元)
|
-0.0600
|
-0.21
|
28.4900
|
24.0900
|
Parametric避險股票主動型ETF(PHEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
28.3900
|
28.4826
|
|
2024/09/17
|
28.4500
|
28.5500
|
|
2024/09/16
|
28.4700
|
28.5151
|
|
2024/09/13
|
28.4500
|
28.5101
|
|
2024/09/12
|
28.4100
|
28.4919
|
|
2024/09/11
|
28.3100
|
28.3077
|
|
2024/09/10
|
28.1400
|
28.1648
|
|
2024/09/09
|
28.0800
|
28.0951
|
|
2024/09/06
|
27.9100
|
27.9504
|
|
2024/09/05
|
28.1600
|
28.1951
|
|
2024/09/04
|
28.2100
|
28.2298
|
|
2024/09/03
|
28.2100
|
28.1178
|
|
2024/08/30
|
28.4900
|
28.4136
|
|
2024/08/29
|
28.2500
|
28.4350
|
|
2024/08/28
|
28.3400
|
28.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
28.4100
|
28.3900
|
|
2024/08/26
|
28.4100
|
28.3700
|
|
2024/08/23
|
28.4600
|
28.3999
|
|
2024/08/22
|
28.1900
|
28.2300
|
|
2024/08/21
|
28.3900
|
28.3576
|
|
2024/08/20
|
28.3000
|
28.4161
|
|
2024/08/19
|
28.3900
|
28.3969
|
|
2024/08/16
|
28.2000
|
28.2390
|
|
2024/08/15
|
28.2100
|
28.2000
|
|
2024/08/14
|
27.9400
|
27.9896
|
|
2024/08/13
|
27.8900
|
27.8801
|
|
2024/08/12
|
27.6300
|
27.6714
|
|
2024/08/09
|
27.6400
|
27.6433
|
|
2024/08/08
|
27.5200
|
27.4422
|
|
2024/08/07
|
27.1300
|
27.1116
|
相關基金
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