ActivePassive美國股票主動型ETF〈APUE〉
ActivePassive美國股票主動型ETF(APUE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
33.2100(美元)
|
-0.5300
|
-1.57
|
34.7200
|
25.0135
|
| 淨值(2024/09/04)
|
33.9100(美元)
|
-0.0500
|
-0.15
|
34.7500
|
25.0400
|
ActivePassive美國股票主動型ETF(APUE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
33.9100
|
33.8700
|
|
2024/09/03
|
33.9600
|
33.9000
|
|
2024/08/30
|
34.7000
|
34.6600
|
|
2024/08/29
|
34.3500
|
34.3300
|
|
2024/08/28
|
34.3500
|
34.3100
|
|
2024/08/27
|
34.5300
|
34.5000
|
|
2024/08/26
|
34.5100
|
34.4900
|
|
2024/08/23
|
34.6300
|
34.6400
|
|
2024/08/22
|
34.1600
|
34.1900
|
|
2024/08/21
|
34.4500
|
34.4313
|
|
2024/08/20
|
34.2600
|
34.2750
|
|
2024/08/19
|
34.3700
|
34.3500
|
|
2024/08/16
|
34.0200
|
34.0017
|
|
2024/08/15
|
33.9500
|
33.9400
|
|
2024/08/14
|
33.3700
|
33.3700
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
33.2700
|
33.2400
|
|
2024/08/12
|
32.7200
|
32.7200
|
|
2024/08/09
|
32.7600
|
32.7100
|
|
2024/08/08
|
32.6000
|
32.5700
|
|
2024/08/07
|
31.8700
|
31.8435
|
|
2024/08/06
|
32.1200
|
32.1240
|
|
2024/08/05
|
31.8000
|
31.7700
|
|
2024/08/02
|
32.7800
|
32.7648
|
|
2024/08/01
|
33.4500
|
33.4450
|
|
2024/07/31
|
33.9700
|
33.9850
|
|
2024/07/30
|
33.4800
|
33.4750
|
|
2024/07/29
|
33.6100
|
33.6206
|
|
2024/07/26
|
33.6200
|
33.5672
|
|
2024/07/25
|
33.2400
|
33.2200
|
|
2024/07/24
|
33.3300
|
33.3226
|
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