Principal Spectrum優先股主動型ETF〈PREF〉
Principal Spectrum優先股主動型ETF(PREF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/02)
|
18.6200(美元)
|
0.0100
|
0.05
|
18.8400
|
17.4200
|
| 淨值(2024/12/31)
|
18.5500(美元)
|
0.0000
|
0.00
|
18.7600
|
17.4000
|
Principal Spectrum優先股主動型ETF(PREF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
18.5500
|
18.6100
|
|
2024/12/30
|
18.5500
|
18.6100
|
|
2024/12/27
|
18.5400
|
18.5900
|
|
2024/12/26
|
18.6000
|
18.7000
|
|
2024/12/24
|
18.6000
|
18.6650
|
|
2024/12/23
|
18.6000
|
18.6700
|
|
2024/12/20
|
18.6100
|
18.6500
|
|
2024/12/19
|
18.5900
|
18.6550
|
|
2024/12/18
|
18.6500
|
18.6750
|
|
2024/12/17
|
18.6700
|
18.7200
|
|
2024/12/16
|
18.6800
|
18.7600
|
|
2024/12/13
|
18.6800
|
18.7600
|
|
2024/12/12
|
18.6800
|
18.7600
|
|
2024/12/11
|
18.6900
|
18.7550
|
|
2024/12/10
|
18.6800
|
18.7600
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
18.6800
|
18.7500
|
|
2024/12/06
|
18.6800
|
18.7400
|
|
2024/12/05
|
18.6500
|
18.7500
|
|
2024/12/04
|
18.6600
|
18.7400
|
|
2024/12/03
|
18.6500
|
18.7200
|
|
2024/12/02
|
18.6300
|
18.7500
|
|
2024/11/29
|
18.6900
|
18.7550
|
|
2024/11/27
|
18.6800
|
18.7400
|
|
2024/11/26
|
18.6700
|
18.7300
|
|
2024/11/25
|
18.6700
|
18.7300
|
|
2024/11/22
|
18.6300
|
18.7200
|
|
2024/11/21
|
18.6100
|
18.7100
|
|
2024/11/20
|
18.6200
|
18.6900
|
|
2024/11/19
|
18.6300
|
18.7000
|
|
2024/11/18
|
18.6200
|
18.6950
|
相關基金
相關ETF
