ActivePassive核心債券主動型ETF〈APCB〉
ActivePassive核心債券主動型ETF(APCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
28.7200(美元)
|
-0.1500
|
-0.52
|
30.5700
|
28.6900
|
| 淨值(2025/01/08)
|
28.8400(美元)
|
0.0200
|
0.07
|
30.4800
|
28.6600
|
ActivePassive核心債券主動型ETF(APCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
28.8400
|
28.8700
|
|
2025/01/07
|
28.8200
|
28.8900
|
|
2025/01/06
|
28.9100
|
28.9486
|
|
2025/01/03
|
28.9300
|
28.9800
|
|
2025/01/02
|
28.9700
|
29.0165
|
|
2024/12/31
|
28.9700
|
28.9800
|
|
2024/12/30
|
29.0000
|
29.0500
|
|
2024/12/27
|
28.8900
|
28.9300
|
|
2024/12/26
|
28.9400
|
28.9100
|
|
2024/12/24
|
28.9100
|
28.9000
|
|
2024/12/23
|
28.8900
|
28.8600
|
|
2024/12/20
|
29.2700
|
29.2800
|
|
2024/12/19
|
29.2000
|
29.2000
|
|
2024/12/18
|
29.2900
|
29.2900
|
|
2024/12/17
|
29.4700
|
29.5100
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
29.4700
|
29.5100
|
|
2024/12/13
|
29.4600
|
29.4900
|
|
2024/12/12
|
29.5500
|
29.5800
|
|
2024/12/11
|
29.6600
|
29.7100
|
|
2024/12/10
|
29.7200
|
29.7600
|
|
2024/12/09
|
29.7400
|
29.7815
|
|
2024/12/06
|
29.8100
|
29.8498
|
|
2024/12/05
|
29.7500
|
29.7900
|
|
2024/12/04
|
29.7400
|
29.7850
|
|
2024/12/03
|
29.6500
|
29.7020
|
|
2024/12/02
|
29.7000
|
29.7457
|
|
2024/11/29
|
29.7900
|
29.8300
|
|
2024/11/27
|
29.6800
|
29.7177
|
|
2024/11/26
|
29.6100
|
29.6600
|
|
2024/11/25
|
29.6400
|
29.7000
|
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