abrdn實體鈀價ETF〈PALL〉
abrdn實體鈀價ETF(PALL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
93.0000(美元)
|
0.8100
|
0.88
|
113.2700
|
77.7900
|
| 淨值(2024/10/02)
|
93.3400(美元)
|
1.5500
|
1.69
|
112.2700
|
78.0400
|
abrdn實體鈀價ETF(PALL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
93.3400
|
93.8600
|
|
2024/10/01
|
91.7900
|
92.1600
|
|
2024/09/30
|
91.3300
|
91.6600
|
|
2024/09/27
|
94.3600
|
92.9500
|
|
2024/09/26
|
96.2800
|
96.3000
|
|
2024/09/25
|
96.0100
|
95.4700
|
|
2024/09/24
|
97.0200
|
97.8000
|
|
2024/09/23
|
95.6500
|
95.2400
|
|
2024/09/20
|
97.6600
|
97.7100
|
|
2024/09/19
|
99.6800
|
99.5700
|
|
2024/09/18
|
100.2300
|
96.7400
|
|
2024/09/17
|
99.4100
|
102.4600
|
|
2024/09/16
|
97.7600
|
98.7200
|
|
2024/09/13
|
97.1300
|
98.1800
|
|
2024/09/12
|
94.3800
|
96.3700
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
90.1700
|
93.3000
|
|
2024/09/10
|
88.0700
|
89.0200
|
|
2024/09/09
|
86.3300
|
87.0200
|
|
2024/09/06
|
87.4300
|
83.9000
|
|
2024/09/05
|
86.5200
|
86.3000
|
|
2024/09/04
|
85.8800
|
85.9700
|
|
2024/09/03
|
87.5300
|
86.7900
|
|
2024/08/30
|
89.7300
|
88.6000
|
|
2024/08/29
|
87.6300
|
89.4000
|
|
2024/08/28
|
87.9000
|
86.5900
|
|
2024/08/27
|
88.4600
|
89.2000
|
|
2024/08/26
|
86.2600
|
88.5000
|
|
2024/08/23
|
86.2600
|
87.7900
|
|
2024/08/22
|
86.9100
|
85.0100
|
|
2024/08/21
|
88.7400
|
87.0600
|
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