Principal價值主動型ETF〈PY〉
Principal價值主動型ETF(PY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
47.3534(美元)
|
-0.6182
|
-1.29
|
49.1200
|
36.9300
|
| 淨值(2024/09/04)
|
48.4000(美元)
|
-0.0500
|
-0.10
|
49.1500
|
36.9600
|
Principal價值主動型ETF(PY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
48.4000
|
48.4372
|
|
2024/09/03
|
48.4500
|
48.4683
|
|
2024/08/30
|
49.1500
|
49.1200
|
|
2024/08/29
|
48.6400
|
48.6504
|
|
2024/08/28
|
48.4200
|
48.4588
|
|
2024/08/27
|
48.4900
|
48.5500
|
|
2024/08/26
|
48.4600
|
48.4477
|
|
2024/08/23
|
48.4800
|
48.5073
|
|
2024/08/22
|
47.7400
|
47.7195
|
|
2024/08/21
|
47.8700
|
47.8500
|
|
2024/08/20
|
47.6100
|
47.7900
|
|
2024/08/19
|
47.8700
|
47.9300
|
|
2024/08/16
|
47.5500
|
47.5539
|
|
2024/08/15
|
47.4200
|
47.4168
|
|
2024/08/14
|
46.8700
|
46.9217
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
46.6600
|
46.6821
|
|
2024/08/12
|
46.1600
|
46.1415
|
|
2024/08/09
|
46.3600
|
46.3839
|
|
2024/08/08
|
46.2800
|
46.2700
|
|
2024/08/07
|
45.4000
|
45.4179
|
|
2024/08/06
|
45.7400
|
45.7631
|
|
2024/08/05
|
45.2900
|
45.3038
|
|
2024/08/02
|
46.4300
|
46.4294
|
|
2024/08/01
|
47.2900
|
47.2875
|
|
2024/07/31
|
48.0900
|
48.1400
|
|
2024/07/30
|
47.9200
|
47.9685
|
|
2024/07/29
|
47.7000
|
47.7154
|
|
2024/07/26
|
47.7600
|
47.7511
|
|
2024/07/25
|
47.0600
|
47.0977
|
|
2024/07/24
|
46.9400
|
46.9569
|
相關基金
相關ETF
