Principal美國小型股主動型ETF〈PSC〉
Principal美國小型股主動型ETF(PSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
53.0700(美元)
|
0.1200
|
0.23
|
52.9500
|
37.9200
|
| 淨值(2024/10/16)
|
53.0000(美元)
|
0.6400
|
1.22
|
53.0000
|
37.9000
|
Principal美國小型股主動型ETF(PSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
53.0000
|
52.9500
|
|
2024/10/15
|
52.3600
|
52.4100
|
|
2024/10/14
|
52.3300
|
52.3700
|
|
2024/10/11
|
51.9800
|
52.0100
|
|
2024/10/10
|
51.0200
|
51.0500
|
|
2024/10/09
|
51.3200
|
51.3600
|
|
2024/10/08
|
51.1200
|
51.1700
|
|
2024/10/07
|
51.0400
|
51.0800
|
|
2024/10/04
|
51.5200
|
51.5600
|
|
2024/10/03
|
50.7900
|
50.8300
|
|
2024/10/02
|
51.0900
|
51.1700
|
|
2024/10/01
|
51.1900
|
51.3100
|
|
2024/09/30
|
51.9300
|
51.9700
|
|
2024/09/27
|
51.6900
|
51.7300
|
|
2024/09/26
|
51.3400
|
51.3800
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
51.0500
|
51.0200
|
|
2024/09/24
|
51.6500
|
51.6200
|
|
2024/09/23
|
51.6800
|
51.7200
|
|
2024/09/20
|
51.6700
|
51.6300
|
|
2024/09/19
|
52.1000
|
52.3100
|
|
2024/09/18
|
51.1100
|
51.1700
|
|
2024/09/17
|
50.9900
|
50.9700
|
|
2024/09/16
|
50.6200
|
50.6255
|
|
2024/09/13
|
50.3500
|
50.3100
|
|
2024/09/12
|
49.2500
|
49.2600
|
|
2024/09/11
|
48.6100
|
48.5700
|
|
2024/09/10
|
48.4300
|
48.4700
|
|
2024/09/09
|
48.5100
|
48.5600
|
|
2024/09/06
|
48.3200
|
48.3800
|
|
2024/09/05
|
49.2200
|
49.1924
|
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