Principal投資級公司債券主動型ETF〈IG〉
Principal投資級公司債券主動型ETF(IG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
21.4434(美元)
|
-0.0466
|
-0.22
|
21.4945
|
19.0500
|
| 淨值(2024/09/17)
|
21.4300(美元)
|
-0.0200
|
-0.09
|
21.4500
|
19.0700
|
Principal投資級公司債券主動型ETF(IG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
21.4300
|
21.4900
|
|
2024/09/16
|
21.4500
|
21.4945
|
|
2024/09/13
|
21.3700
|
21.4311
|
|
2024/09/12
|
21.3000
|
21.3700
|
|
2024/09/11
|
21.3200
|
21.3800
|
|
2024/09/10
|
21.3300
|
21.3600
|
|
2024/09/09
|
21.2700
|
21.3150
|
|
2024/09/06
|
21.2300
|
21.2800
|
|
2024/09/05
|
21.2000
|
21.2850
|
|
2024/09/04
|
21.1500
|
21.1900
|
|
2024/09/03
|
21.0400
|
21.0510
|
|
2024/08/30
|
21.0400
|
21.1118
|
|
2024/08/29
|
21.1000
|
21.1600
|
|
2024/08/28
|
21.1300
|
21.1750
|
|
2024/08/27
|
21.1500
|
21.2039
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
21.1600
|
21.2200
|
|
2024/08/23
|
21.1700
|
21.2300
|
|
2024/08/22
|
21.0800
|
21.1600
|
|
2024/08/21
|
21.1600
|
21.2200
|
|
2024/08/20
|
21.1200
|
21.1700
|
|
2024/08/19
|
21.0600
|
21.1100
|
|
2024/08/16
|
21.0200
|
21.0850
|
|
2024/08/15
|
20.9800
|
21.0406
|
|
2024/08/14
|
21.0300
|
21.1100
|
|
2024/08/13
|
20.9600
|
21.0167
|
|
2024/08/12
|
20.8700
|
20.9123
|
|
2024/08/09
|
20.8200
|
20.8460
|
|
2024/08/08
|
20.7300
|
20.7998
|
|
2024/08/07
|
20.7600
|
20.7908
|
|
2024/08/06
|
20.8100
|
20.8653
|
相關基金
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