Principal主動型非投資等級ETF〈YLD〉
Principal主動型非投資等級ETF(YLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
19.2800(美元)
|
0.0600
|
0.31
|
19.6100
|
18.7400
|
| 淨值(2025/01/07)
|
19.1900(美元)
|
-0.0400
|
-0.21
|
19.5300
|
18.7200
|
Principal主動型非投資等級ETF(YLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
19.1900
|
19.2200
|
|
2025/01/06
|
19.2300
|
19.3100
|
|
2025/01/03
|
19.2000
|
19.2600
|
|
2025/01/02
|
19.1600
|
19.2200
|
|
2024/12/31
|
19.1300
|
19.1800
|
|
2024/12/30
|
19.1200
|
19.1800
|
|
2024/12/27
|
19.1100
|
19.1730
|
|
2024/12/26
|
19.2300
|
19.4300
|
|
2024/12/24
|
19.2300
|
19.4300
|
|
2024/12/23
|
19.2200
|
19.2600
|
|
2024/12/20
|
19.2300
|
19.2900
|
|
2024/12/19
|
19.2000
|
19.1900
|
|
2024/12/18
|
19.3100
|
19.2700
|
|
2024/12/17
|
19.3600
|
19.4500
|
|
2024/12/16
|
19.3900
|
19.4700
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
19.4000
|
19.4500
|
|
2024/12/12
|
19.4300
|
19.4600
|
|
2024/12/11
|
19.4500
|
19.5100
|
|
2024/12/10
|
19.4500
|
19.5600
|
|
2024/12/09
|
19.4500
|
19.4800
|
|
2024/12/06
|
19.4500
|
19.5100
|
|
2024/12/05
|
19.4200
|
19.5600
|
|
2024/12/04
|
19.4100
|
19.5400
|
|
2024/12/03
|
19.3700
|
19.5100
|
|
2024/12/02
|
19.3600
|
19.4100
|
|
2024/11/29
|
19.4600
|
19.6100
|
|
2024/11/27
|
19.4300
|
19.5800
|
|
2024/11/26
|
19.4000
|
19.5400
|
|
2024/11/25
|
19.4000
|
19.4600
|
|
2024/11/22
|
19.3600
|
19.4800
|
相關基金
相關ETF
