Parametric股票增強主動型ETF〈PEPS〉
Parametric股票增強主動型ETF(PEPS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
24.2100(美元)
|
0.0222
|
0.09
|
26.0850
|
22.9220
|
| 淨值(2025/03/25)
|
24.2500(美元)
|
0.0500
|
0.21
|
26.1000
|
22.9700
|
Parametric股票增強主動型ETF(PEPS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
24.2500
|
24.2100
|
|
2025/03/24
|
24.2000
|
24.1878
|
|
2025/03/21
|
23.7900
|
23.7610
|
|
2025/03/20
|
23.7500
|
23.7142
|
|
2025/03/19
|
23.8100
|
23.7700
|
|
2025/03/18
|
23.4900
|
23.4400
|
|
2025/03/17
|
23.7800
|
23.7595
|
|
2025/03/14
|
23.5900
|
23.5515
|
|
2025/03/13
|
22.9700
|
22.9220
|
|
2025/03/12
|
23.3800
|
23.3500
|
|
2025/03/11
|
23.2300
|
23.2180
|
|
2025/03/10
|
23.4200
|
23.3586
|
|
2025/03/07
|
24.2500
|
24.2237
|
|
2025/03/06
|
24.0900
|
24.0622
|
|
2025/03/05
|
24.6500
|
24.6461
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
24.3100
|
24.2978
|
|
2025/03/03
|
24.6400
|
24.6800
|
|
2025/02/28
|
25.1800
|
25.1720
|
|
2025/02/27
|
24.7000
|
24.7072
|
|
2025/02/26
|
25.1600
|
25.1579
|
|
2025/02/25
|
25.1500
|
25.1683
|
|
2025/02/24
|
25.3100
|
25.3266
|
|
2025/02/21
|
25.4600
|
25.4771
|
|
2025/02/20
|
25.9800
|
25.9874
|
|
2025/02/19
|
26.1000
|
26.0850
|
|
2025/02/18
|
26.0500
|
26.0188
|
|
2025/02/14
|
25.9700
|
25.9600
|
|
2025/02/13
|
25.9200
|
25.9046
|
|
2025/02/12
|
25.6400
|
25.6110
|
|
2025/02/11
|
25.6800
|
25.6616
|
相關基金
相關ETF
