Macquarie能源轉型主動型ETF〈PWER〉
Macquarie能源轉型主動型ETF(PWER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
28.6720(美元)
|
-0.0657
|
-0.23
|
30.7286
|
24.4357
|
| 淨值(2024/10/16)
|
28.6100(美元)
|
0.5300
|
1.89
|
30.6500
|
24.3500
|
Macquarie能源轉型主動型ETF(PWER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
28.6100
|
28.7377
|
|
2024/10/15
|
28.0800
|
28.1634
|
|
2024/10/14
|
28.8400
|
28.9067
|
|
2024/10/11
|
28.9400
|
29.0478
|
|
2024/10/10
|
28.5800
|
28.7004
|
|
2024/10/09
|
28.7100
|
28.8147
|
|
2024/10/08
|
28.6000
|
28.7201
|
|
2024/10/07
|
29.3700
|
29.4507
|
|
2024/10/04
|
29.2000
|
29.2903
|
|
2024/10/03
|
28.9300
|
29.0227
|
|
2024/10/02
|
28.9500
|
29.0209
|
|
2024/10/01
|
28.9000
|
28.9969
|
|
2024/09/30
|
28.8200
|
28.9324
|
|
2024/09/27
|
29.0400
|
29.1421
|
|
2024/09/26
|
28.7200
|
28.8144
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
28.2100
|
28.3078
|
|
2024/09/24
|
28.5800
|
28.6958
|
|
2024/09/23
|
27.9500
|
28.0550
|
|
2024/09/20
|
27.6300
|
27.7326
|
|
2024/09/19
|
27.8400
|
27.9259
|
|
2024/09/18
|
27.4100
|
27.5300
|
|
2024/09/17
|
27.4400
|
27.5415
|
|
2024/09/16
|
27.0800
|
27.1926
|
|
2024/09/13
|
26.8600
|
26.9553
|
|
2024/09/12
|
26.5700
|
26.6704
|
|
2024/09/11
|
26.3300
|
26.4420
|
|
2024/09/10
|
25.7400
|
25.8270
|
|
2024/09/09
|
25.8400
|
25.9311
|
|
2024/09/06
|
25.9600
|
26.0861
|
|
2024/09/05
|
26.6700
|
26.7762
|
相關基金
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