ActivePassive美國股票主動型ETF〈APUE〉
ActivePassive美國股票主動型ETF(APUE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.5672(美元)
|
0.3472
|
1.05
|
34.7200
|
25.0135
|
| 淨值(2024/07/24)
|
33.3300(美元)
|
-0.8000
|
-2.34
|
34.7500
|
25.0400
|
ActivePassive美國股票主動型ETF(APUE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
33.3300
|
33.3226
|
|
2024/07/23
|
34.1300
|
34.1104
|
|
2024/07/22
|
34.1600
|
34.1500
|
|
2024/07/19
|
33.7700
|
33.7377
|
|
2024/07/18
|
33.9900
|
33.9900
|
|
2024/07/17
|
34.2600
|
34.2400
|
|
2024/07/16
|
34.7500
|
34.7200
|
|
2024/07/15
|
34.4100
|
34.4000
|
|
2024/07/12
|
34.2500
|
34.2550
|
|
2024/07/11
|
34.0600
|
34.0400
|
|
2024/07/10
|
34.2400
|
34.2200
|
|
2024/07/09
|
33.9100
|
33.8900
|
|
2024/07/08
|
33.8900
|
33.8756
|
|
2024/07/05
|
33.8500
|
33.8300
|
|
2024/07/03
|
33.7100
|
33.7500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.5500
|
33.5552
|
|
2024/07/01
|
33.3700
|
33.2737
|
|
2024/06/28
|
33.3100
|
33.3359
|
|
2024/06/27
|
33.3800
|
33.4200
|
|
2024/06/26
|
33.3300
|
33.3592
|
|
2024/06/25
|
33.2700
|
33.2900
|
|
2024/06/24
|
33.1600
|
33.1700
|
|
2024/06/21
|
33.2400
|
33.2400
|
|
2024/06/20
|
33.2800
|
33.3072
|
|
2024/06/18
|
33.3600
|
33.4000
|
|
2024/06/17
|
33.2900
|
33.3200
|
|
2024/06/14
|
33.0200
|
33.0500
|
|
2024/06/13
|
33.0600
|
33.1000
|
|
2024/06/12
|
33.0300
|
33.0500
|
|
2024/06/11
|
32.7400
|
32.7600
|
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