Pacific NoS全球新興市場股票主動型ETF〈GEME〉
Pacific NoS全球新興市場股票主動型ETF(GEME)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
26.4600(美元)
|
-0.3100
|
-1.16
|
26.8800
|
24.8350
|
| 淨值(2025/03/19)
|
26.5900(美元)
|
0.0000
|
0.00
|
26.5900
|
24.7300
|
Pacific NoS全球新興市場股票主動型ETF(GEME) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
26.5900
|
26.7700
|
|
2025/03/18
|
26.5900
|
26.7000
|
|
2025/03/17
|
26.5700
|
26.8800
|
|
2025/03/14
|
26.1000
|
26.3450
|
|
2025/03/13
|
25.7700
|
25.8850
|
|
2025/03/12
|
25.8400
|
25.9900
|
|
2025/03/11
|
25.5900
|
25.7500
|
|
2025/03/10
|
25.6000
|
25.4403
|
|
2025/03/07
|
26.0400
|
26.1950
|
|
2025/03/06
|
26.1700
|
26.1250
|
|
2025/03/05
|
26.1800
|
26.4900
|
|
2025/03/04
|
25.4200
|
26.0700
|
|
2025/03/03
|
25.4100
|
25.3300
|
|
2025/02/28
|
25.5400
|
25.5100
|
|
2025/02/27
|
25.9500
|
26.0426
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
26.1200
|
26.3500
|
|
2025/02/25
|
25.8400
|
26.2500
|
|
2025/02/24
|
25.8600
|
25.9650
|
|
2025/02/21
|
26.3200
|
26.7450
|
|
2025/02/20
|
26.1900
|
26.5300
|
|
2025/02/19
|
26.0900
|
26.2700
|
|
2025/02/18
|
26.1400
|
26.2950
|
|
2025/02/14
|
25.9200
|
26.2150
|
|
2025/02/13
|
25.6500
|
25.9000
|
|
2025/02/12
|
25.5200
|
25.7550
|
|
2025/02/11
|
25.4700
|
25.6273
|
|
2025/02/10
|
25.4800
|
25.6400
|
|
2025/02/07
|
25.3500
|
25.3450
|
|
2025/02/06
|
25.2100
|
25.2914
|
|
2025/02/05
|
25.0200
|
25.2081
|
相關基金
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