Polen Capital全球成長主動型ETF〈PCGG〉
Polen Capital全球成長主動型ETF(PCGG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
11.5900(美元)
|
0.0585
|
0.51
|
12.4764
|
10.5500
|
| 淨值(2025/03/24)
|
11.5350(美元)
|
0.1471
|
1.29
|
12.4792
|
10.5721
|
Polen Capital全球成長主動型ETF(PCGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
11.5350
|
11.5315
|
|
2025/03/21
|
11.3879
|
11.3800
|
|
2025/03/20
|
11.3837
|
11.3900
|
|
2025/03/19
|
11.4410
|
11.4300
|
|
2025/03/18
|
11.3505
|
11.3504
|
|
2025/03/17
|
11.4350
|
11.4499
|
|
2025/03/14
|
11.3127
|
11.3000
|
|
2025/03/13
|
11.0964
|
11.0860
|
|
2025/03/12
|
11.3348
|
11.3264
|
|
2025/03/11
|
11.2885
|
11.2700
|
|
2025/03/10
|
11.4483
|
11.4200
|
|
2025/03/07
|
11.7194
|
11.7400
|
|
2025/03/06
|
11.6965
|
11.6600
|
|
2025/03/05
|
11.9457
|
11.9400
|
|
2025/03/04
|
11.7663
|
11.7900
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
11.9282
|
11.9300
|
|
2025/02/28
|
12.0196
|
12.0100
|
|
2025/02/27
|
11.9048
|
11.8872
|
|
2025/02/26
|
12.0780
|
12.0400
|
|
2025/02/25
|
12.0492
|
12.0303
|
|
2025/02/24
|
12.0673
|
12.0400
|
|
2025/02/21
|
12.0461
|
12.0443
|
|
2025/02/20
|
12.2845
|
12.2791
|
|
2025/02/19
|
12.3558
|
12.3500
|
|
2025/02/18
|
12.3350
|
12.3300
|
|
2025/02/14
|
12.2730
|
12.2700
|
|
2025/02/13
|
12.3145
|
12.3100
|
|
2025/02/12
|
12.2318
|
12.2300
|
|
2025/02/11
|
12.3046
|
12.3300
|
|
2025/02/10
|
12.3152
|
12.3000
|
相關基金
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