Macquarie能源轉型主動型ETF〈PWER〉
Macquarie能源轉型主動型ETF(PWER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.0861(美元)
|
-0.6901
|
-2.58
|
30.7286
|
24.4357
|
| 淨值(2024/09/04)
|
26.8900(美元)
|
0.1100
|
0.41
|
30.6500
|
24.3500
|
Macquarie能源轉型主動型ETF(PWER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.8900
|
27.0083
|
|
2024/09/03
|
26.7800
|
26.8908
|
|
2024/08/30
|
28.1300
|
28.2620
|
|
2024/08/29
|
27.9900
|
28.1122
|
|
2024/08/28
|
27.9200
|
28.0535
|
|
2024/08/27
|
28.4000
|
28.5158
|
|
2024/08/26
|
28.5400
|
28.6483
|
|
2024/08/23
|
28.4100
|
28.5297
|
|
2024/08/22
|
27.5600
|
27.6504
|
|
2024/08/21
|
27.8200
|
27.9444
|
|
2024/08/20
|
27.5500
|
27.6881
|
|
2024/08/19
|
27.9900
|
28.0972
|
|
2024/08/16
|
27.5800
|
27.7103
|
|
2024/08/15
|
27.6600
|
27.7686
|
|
2024/08/14
|
27.1200
|
27.2675
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
27.1800
|
27.3035
|
|
2024/08/12
|
26.8500
|
26.9524
|
|
2024/08/09
|
26.6300
|
26.7535
|
|
2024/08/08
|
26.7000
|
26.7843
|
|
2024/08/07
|
25.9600
|
26.0729
|
|
2024/08/06
|
25.9900
|
26.1256
|
|
2024/08/05
|
25.9200
|
25.9116
|
|
2024/08/02
|
26.4500
|
26.5668
|
|
2024/08/01
|
27.4900
|
27.5911
|
|
2024/07/31
|
28.2100
|
28.3576
|
|
2024/07/30
|
27.6000
|
27.7402
|
|
2024/07/29
|
27.7000
|
27.8473
|
|
2024/07/26
|
28.1300
|
28.2254
|
|
2024/07/25
|
27.7000
|
27.8355
|
|
2024/07/24
|
27.5600
|
27.6664
|
相關基金
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