Principal資本增值精選主動型ETF〈LCAP〉
Principal資本增值精選主動型ETF(LCAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
25.3713(美元)
|
-0.2307
|
-0.90
|
26.0872
|
22.1957
|
| 淨值(2025/05/21)
|
25.5900(美元)
|
-0.4100
|
-1.58
|
26.1000
|
22.2100
|
Principal資本增值精選主動型ETF(LCAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
25.5900
|
25.6088
|
|
2025/05/20
|
26.0000
|
25.9914
|
|
2025/05/19
|
26.1000
|
26.0872
|
|
2025/05/16
|
26.0500
|
26.0358
|
|
2025/05/15
|
25.8600
|
25.8351
|
|
2025/05/14
|
25.6500
|
25.6466
|
|
2025/05/13
|
25.6600
|
25.6712
|
|
2025/05/12
|
25.5500
|
25.5297
|
|
2025/05/09
|
24.9400
|
24.9200
|
|
2025/05/08
|
24.9800
|
24.9945
|
|
2025/05/07
|
24.9500
|
24.9400
|
|
2025/05/06
|
24.8700
|
24.8500
|
|
2025/05/05
|
24.9300
|
24.9500
|
|
2025/05/02
|
25.0600
|
25.0500
|
|
2025/05/01
|
24.7500
|
24.7200
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
24.6600
|
24.6300
|
|
2025/04/29
|
24.5900
|
24.5600
|
|
2025/04/28
|
24.4000
|
24.3800
|
|
2025/04/25
|
24.3500
|
24.3300
|
|
2025/04/24
|
24.2100
|
24.1900
|
|
2025/04/23
|
23.8200
|
23.8488
|
|
2025/04/22
|
23.5000
|
23.5003
|
|
2025/04/21
|
22.9300
|
22.9100
|
|
2025/04/17
|
23.5400
|
23.5333
|
|
2025/04/16
|
23.5600
|
23.5570
|
|
2025/04/15
|
24.0300
|
24.0309
|
|
2025/04/14
|
24.0700
|
24.0795
|
|
2025/04/11
|
23.9100
|
23.9208
|
|
2025/04/10
|
23.4600
|
23.4525
|
|
2025/04/09
|
24.0600
|
24.0407
|
相關基金
相關ETF
