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(2024/10/14)
|
10.5738(美元)
|
0.0208
|
0.20
|
10.6717
|
10.0185
|
| 淨值(2024/10/11)
|
10.4700(美元)
|
0.0786
|
0.76
|
10.5732
|
10.0000
|
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 |
|
2024/10/11
|
10.4700
|
10.5530
|
|
2024/10/10
|
10.3914
|
10.4541
|
|
2024/10/09
|
10.3620
|
10.4261
|
|
2024/10/08
|
10.3844
|
10.4710
|
|
2024/10/07
|
10.3534
|
10.3885
|
|
2024/10/04
|
10.3423
|
10.4097
|
|
2024/10/03
|
10.3111
|
10.3440
|
|
2024/10/02
|
10.4666
|
10.4850
|
|
2024/10/01
|
10.4637
|
10.4525
|
|
2024/09/30
|
10.4806
|
10.5045
|
|
2024/09/27
|
10.5732
|
10.5700
|
|
2024/09/26
|
10.5722
|
10.6717
|
|
2024/09/25
|
10.5424
|
10.5750
|
|
2024/09/24
|
10.5178
|
10.6200
|
|
2024/09/23
|
10.4242
|
10.4417
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
10.3703
|
10.3791
|
|
2024/09/19
|
10.4034
|
10.4400
|
|
2024/09/18
|
10.2451
|
10.2363
|
|
2024/09/17
|
10.2713
|
10.2605
|
|
2024/09/16
|
10.1732
|
10.1859
|
|
2024/09/13
|
10.1279
|
10.1359
|
|
2024/09/12
|
10.0623
|
10.1165
|
|
2024/09/11
|
10.0000
|
10.0185
|
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