Polen Capital中國成長主動型ETF〈PCCE〉
Polen Capital中國成長主動型ETF(PCCE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
9.7665(美元)
|
0.0447
|
0.46
|
11.4200
|
9.5051
|
| 淨值(2024/07/24)
|
9.8091(美元)
|
-0.1406
|
-1.41
|
11.3460
|
9.4698
|
Polen Capital中國成長主動型ETF(PCCE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
9.8091
|
9.7650
|
|
2024/07/23
|
9.9497
|
9.9347
|
|
2024/07/22
|
10.1298
|
10.1624
|
|
2024/07/19
|
9.9939
|
10.0050
|
|
2024/07/18
|
10.1379
|
10.0195
|
|
2024/07/17
|
10.1263
|
10.0743
|
|
2024/07/16
|
10.1074
|
10.1020
|
|
2024/07/15
|
10.2603
|
10.1382
|
|
2024/07/12
|
10.3943
|
10.3472
|
|
2024/07/11
|
10.2210
|
10.2395
|
|
2024/07/10
|
10.0180
|
10.0424
|
|
2024/07/09
|
10.0273
|
10.0595
|
|
2024/07/08
|
9.9908
|
9.9429
|
|
2024/07/05
|
10.1267
|
10.0600
|
|
2024/07/03
|
10.1882
|
10.2407
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
10.0778
|
10.0970
|
|
2024/07/01
|
10.1380
|
10.1100
|
|
2024/06/28
|
10.1432
|
10.0945
|
|
2024/06/27
|
10.1750
|
10.0785
|
|
2024/06/26
|
10.3926
|
10.3250
|
|
2024/06/25
|
10.3718
|
10.2950
|
|
2024/06/24
|
10.3635
|
10.3915
|
|
2024/06/21
|
10.3902
|
10.3395
|
|
2024/06/20
|
10.5377
|
10.4458
|
|
2024/06/18
|
10.4660
|
10.5050
|
|
2024/06/17
|
10.5224
|
10.5450
|
|
2024/06/14
|
10.5601
|
10.5028
|
|
2024/06/13
|
10.5738
|
10.4900
|
|
2024/06/12
|
10.4835
|
10.5100
|
|
2024/06/11
|
10.6114
|
10.5550
|
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