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(2025/01/17)
|
10.6604(美元)
|
0.2104
|
2.01
|
14.0191
|
9.3550
|
| 淨值(2025/01/15)
|
10.3943(美元)
|
0.0141
|
0.14
|
13.6231
|
9.4067
|
Polen Capital中國成長主動型ETF(PCCE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
10.3943
|
10.4561
|
|
2025/01/14
|
10.3802
|
10.3445
|
|
2025/01/13
|
10.1575
|
10.1300
|
|
2025/01/10
|
10.2781
|
10.1631
|
|
2025/01/08
|
10.4238
|
10.4050
|
|
2025/01/07
|
10.5093
|
10.4635
|
|
2025/01/06
|
10.6816
|
10.5640
|
|
2025/01/03
|
10.7382
|
10.7500
|
|
2025/01/02
|
10.7537
|
10.6648
|
|
2024/12/31
|
10.9907
|
10.8741
|
|
2024/12/30
|
11.0303
|
10.9509
|
|
2024/12/27
|
11.1341
|
11.1050
|
|
2024/12/26
|
11.4044
|
11.4550
|
|
2024/12/24
|
11.4112
|
11.4322
|
|
2024/12/23
|
11.2963
|
11.3147
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
11.3000
|
11.3419
|
|
2024/12/19
|
11.2851
|
11.2299
|
|
2024/12/18
|
11.3408
|
11.1095
|
|
2024/12/17
|
11.2437
|
11.3442
|
|
2024/12/16
|
11.2695
|
11.1991
|
|
2024/12/13
|
11.4416
|
11.4047
|
|
2024/12/12
|
11.7267
|
11.5573
|
|
2024/12/11
|
11.5891
|
11.5815
|
|
2024/12/10
|
11.7057
|
11.6980
|
|
2024/12/09
|
11.7891
|
12.1491
|
|
2024/12/06
|
11.4116
|
11.3293
|
|
2024/12/05
|
11.1835
|
11.2089
|
|
2024/12/04
|
11.2670
|
11.1593
|
|
2024/12/03
|
11.2711
|
11.2500
|
|
2024/12/02
|
11.2338
|
11.2642
|
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