PMV適應性風險平價主動型ETF〈ARP〉
PMV適應性風險平價主動型ETF(ARP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.6926(美元)
|
-0.2891
|
-1.03
|
28.6530
|
24.6834
|
| 淨值(2024/09/05)
|
27.9800(美元)
|
0.0500
|
0.18
|
28.6300
|
24.6700
|
PMV適應性風險平價主動型ETF(ARP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
27.9800
|
27.9817
|
|
2024/09/04
|
27.9300
|
28.0523
|
|
2024/09/03
|
27.9600
|
27.9451
|
|
2024/08/30
|
28.3200
|
28.3525
|
|
2024/08/29
|
28.2200
|
28.2344
|
|
2024/08/28
|
28.2000
|
28.2278
|
|
2024/08/27
|
28.3600
|
28.3776
|
|
2024/08/26
|
28.3200
|
28.3236
|
|
2024/08/23
|
28.3800
|
28.4027
|
|
2024/08/22
|
28.1100
|
28.1171
|
|
2024/08/21
|
28.3700
|
28.4052
|
|
2024/08/20
|
28.3000
|
28.2919
|
|
2024/08/19
|
28.3200
|
28.3187
|
|
2024/08/16
|
28.1300
|
28.1930
|
|
2024/08/15
|
28.0300
|
28.0392
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
27.7300
|
27.7707
|
|
2024/08/13
|
27.7300
|
27.6794
|
|
2024/08/12
|
27.3900
|
27.3913
|
|
2024/08/09
|
27.2900
|
27.3002
|
|
2024/08/08
|
27.1700
|
27.1631
|
|
2024/08/07
|
26.7000
|
26.7223
|
|
2024/08/06
|
26.8200
|
26.8606
|
|
2024/08/05
|
26.7700
|
26.7868
|
|
2024/08/02
|
27.4100
|
27.3941
|
|
2024/08/01
|
27.7300
|
27.7380
|
|
2024/07/31
|
28.0100
|
28.0369
|
|
2024/07/30
|
27.5800
|
27.6225
|
|
2024/07/29
|
27.6200
|
27.6430
|
|
2024/07/26
|
27.6000
|
27.5990
|
|
2024/07/25
|
27.3400
|
27.3783
|
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