PlanRock市場中性收益主動型ETF〈PRMN〉
PlanRock市場中性收益主動型ETF(PRMN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
28.9233(美元)
|
-0.0399
|
-0.14
|
30.3486
|
28.8275
|
| 淨值(2024/10/30)
|
29.0100(美元)
|
-0.0200
|
-0.07
|
30.1600
|
28.8200
|
PlanRock市場中性收益主動型ETF(PRMN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
29.0100
|
29.0234
|
|
2024/10/29
|
29.0300
|
29.0583
|
|
2024/10/28
|
29.0900
|
29.1011
|
|
2024/10/25
|
29.1000
|
29.0958
|
|
2024/10/24
|
29.0700
|
29.0974
|
|
2024/10/23
|
29.0600
|
29.0888
|
|
2024/10/22
|
29.1100
|
29.1340
|
|
2024/10/21
|
29.1200
|
29.1344
|
|
2024/10/18
|
29.2000
|
29.2074
|
|
2024/10/17
|
29.1900
|
29.1193
|
|
2024/10/16
|
29.1300
|
29.1470
|
|
2024/10/15
|
29.0900
|
29.1601
|
|
2024/10/14
|
29.0800
|
29.1089
|
|
2024/10/11
|
29.0400
|
29.0677
|
|
2024/10/10
|
29.0000
|
29.0093
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
28.9400
|
28.9677
|
|
2024/10/08
|
28.9100
|
28.9231
|
|
2024/10/07
|
28.9600
|
28.9896
|
|
2024/10/04
|
28.8800
|
28.8925
|
|
2024/10/03
|
28.8500
|
28.8863
|
|
2024/10/02
|
29.2800
|
29.2933
|
|
2024/10/01
|
29.2700
|
29.3343
|
|
2024/09/30
|
29.3000
|
29.3226
|
|
2024/09/27
|
29.2700
|
29.2927
|
|
2024/09/26
|
29.2100
|
29.2183
|
|
2024/09/25
|
29.1900
|
29.2172
|
|
2024/09/24
|
29.2500
|
29.2802
|
|
2024/09/23
|
29.1700
|
29.1947
|
|
2024/09/20
|
29.1200
|
29.1379
|
|
2024/09/19
|
29.1000
|
29.0742
|
相關基金
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