Polen Capital新興市場（中國除外）成長主動型ETF〈PCEM〉
Polen Capital新興市場（中國除外）成長主動型ETF(PCEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
10.7672(美元)
|
-0.0780
|
-0.72
|
10.8452
|
8.5410
|
| 淨值(2025/05/19)
|
10.7827(美元)
|
0.0219
|
0.20
|
10.7879
|
8.7267
|
Polen Capital新興市場（中國除外）成長主動型ETF(PCEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
10.7827
|
10.8452
|
|
2025/05/16
|
10.7608
|
10.7800
|
|
2025/05/15
|
10.7879
|
10.8110
|
|
2025/05/14
|
10.6897
|
10.6925
|
|
2025/05/13
|
10.5070
|
10.5900
|
|
2025/05/12
|
10.3935
|
10.4478
|
|
2025/05/09
|
10.2611
|
10.2650
|
|
2025/05/08
|
10.1941
|
10.2250
|
|
2025/05/07
|
10.1661
|
10.1439
|
|
2025/05/06
|
10.1552
|
10.1648
|
|
2025/05/05
|
10.1826
|
10.2278
|
|
2025/05/02
|
10.1319
|
10.1950
|
|
2025/05/01
|
9.9615
|
10.0072
|
|
2025/04/30
|
9.9582
|
9.9846
|
|
2025/04/29
|
9.9911
|
10.0050
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
9.8967
|
9.9198
|
|
2025/04/25
|
9.8632
|
9.9000
|
|
2025/04/24
|
9.8049
|
9.8950
|
|
2025/04/23
|
9.7054
|
9.6965
|
|
2025/04/22
|
9.5214
|
9.5699
|
|
2025/04/21
|
9.4412
|
9.3889
|
|
2025/04/17
|
9.4454
|
9.4500
|
|
2025/04/16
|
9.3667
|
9.3295
|
|
2025/04/15
|
9.4311
|
9.4200
|
|
2025/04/14
|
9.3466
|
9.3848
|
|
2025/04/11
|
9.1645
|
9.2415
|
|
2025/04/10
|
9.0113
|
9.0204
|
|
2025/04/09
|
8.7520
|
9.2039
|
|
2025/04/08
|
8.7267
|
8.5410
|
|
2025/04/07
|
8.7831
|
8.6095
|
相關基金
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