Principal美國大型股主動型ETF〈USMC〉
Principal美國大型股主動型ETF(USMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
57.2900(美元)
|
-0.0400
|
-0.07
|
57.7400
|
40.8800
|
| 淨值(2024/10/16)
|
57.3500(美元)
|
0.1700
|
0.30
|
57.6600
|
40.8700
|
Principal美國大型股主動型ETF(USMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
57.3500
|
57.3300
|
|
2024/10/15
|
57.1800
|
57.3200
|
|
2024/10/14
|
57.6600
|
57.7400
|
|
2024/10/11
|
57.4100
|
57.4300
|
|
2024/10/10
|
57.1800
|
57.2000
|
|
2024/10/09
|
57.3200
|
57.2900
|
|
2024/10/08
|
56.9400
|
56.9700
|
|
2024/10/07
|
56.3900
|
56.6000
|
|
2024/10/04
|
57.0400
|
57.0900
|
|
2024/10/03
|
56.4000
|
56.3700
|
|
2024/10/02
|
56.4600
|
56.4800
|
|
2024/10/01
|
56.4700
|
56.4400
|
|
2024/09/30
|
57.0000
|
56.9900
|
|
2024/09/27
|
56.6900
|
56.6900
|
|
2024/09/26
|
56.7200
|
56.7000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
56.7400
|
56.7800
|
|
2024/09/24
|
56.7800
|
56.7900
|
|
2024/09/23
|
56.7800
|
56.8100
|
|
2024/09/20
|
56.5800
|
56.6000
|
|
2024/09/19
|
56.6200
|
56.6000
|
|
2024/09/18
|
55.7800
|
55.8101
|
|
2024/09/17
|
55.9800
|
56.0300
|
|
2024/09/16
|
55.9400
|
55.9300
|
|
2024/09/13
|
55.8600
|
55.8900
|
|
2024/09/12
|
55.6600
|
55.7000
|
|
2024/09/11
|
55.2100
|
55.2200
|
|
2024/09/10
|
54.7500
|
54.7300
|
|
2024/09/09
|
54.5400
|
54.5600
|
|
2024/09/06
|
53.8800
|
53.7800
|
|
2024/09/05
|
54.9300
|
54.9600
|
相關基金
相關ETF
