Principal投資級公司債券主動型ETF〈IG〉
Principal投資級公司債券主動型ETF(IG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
20.5600(美元)
|
0.0300
|
0.15
|
21.4945
|
19.9000
|
| 淨值(2025/06/18)
|
20.4800(美元)
|
0.0100
|
0.05
|
21.4500
|
19.9700
|
Principal投資級公司債券主動型ETF(IG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
20.4800
|
20.5300
|
|
2025/06/17
|
20.4700
|
20.5200
|
|
2025/06/16
|
20.4000
|
20.4650
|
|
2025/06/13
|
20.4400
|
20.4904
|
|
2025/06/12
|
20.5200
|
20.6100
|
|
2025/06/11
|
20.4400
|
20.5100
|
|
2025/06/10
|
20.3700
|
20.4400
|
|
2025/06/09
|
20.3400
|
20.3950
|
|
2025/06/06
|
20.3000
|
20.3550
|
|
2025/06/05
|
20.4000
|
20.4396
|
|
2025/06/04
|
20.4400
|
20.5147
|
|
2025/06/03
|
20.3000
|
20.3585
|
|
2025/06/02
|
20.2800
|
20.3290
|
|
2025/05/30
|
20.4100
|
20.5000
|
|
2025/05/29
|
20.3800
|
20.4100
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
20.3000
|
20.3490
|
|
2025/05/27
|
20.3300
|
20.4100
|
|
2025/05/23
|
20.2000
|
20.2398
|
|
2025/05/22
|
20.1700
|
20.2335
|
|
2025/05/21
|
20.1300
|
20.1636
|
|
2025/05/20
|
20.2800
|
20.3292
|
|
2025/05/19
|
20.2900
|
20.3600
|
|
2025/05/16
|
20.3000
|
20.3705
|
|
2025/05/15
|
20.2600
|
20.3460
|
|
2025/05/14
|
20.1800
|
20.1910
|
|
2025/05/13
|
20.2300
|
20.2890
|
|
2025/05/12
|
20.2200
|
20.2700
|
|
2025/05/09
|
20.2500
|
20.2515
|
|
2025/05/08
|
20.2300
|
20.2838
|
|
2025/05/07
|
20.3100
|
20.3562
|
相關基金
相關ETF
