Principal國際股票主動型ETF〈PIEQ〉
Principal國際股票主動型ETF(PIEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
27.1134(美元)
|
0.0158
|
0.06
|
27.7600
|
24.1050
|
| 淨值(2025/03/24)
|
27.0400(美元)
|
-0.0300
|
-0.11
|
27.6200
|
24.0200
|
Principal國際股票主動型ETF(PIEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
27.0400
|
27.0976
|
|
2025/03/21
|
27.0700
|
27.0302
|
|
2025/03/20
|
27.3300
|
27.3293
|
|
2025/03/19
|
27.5400
|
27.5662
|
|
2025/03/18
|
27.5200
|
27.5000
|
|
2025/03/17
|
27.4700
|
27.7000
|
|
2025/03/14
|
27.1700
|
27.3400
|
|
2025/03/13
|
26.8000
|
26.8393
|
|
2025/03/12
|
26.9100
|
26.9660
|
|
2025/03/11
|
26.8200
|
26.9400
|
|
2025/03/10
|
26.9800
|
26.8828
|
|
2025/03/07
|
27.4600
|
27.6225
|
|
2025/03/06
|
27.6200
|
27.4900
|
|
2025/03/05
|
27.5400
|
27.7600
|
|
2025/03/04
|
26.8400
|
26.9150
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
26.9700
|
26.9140
|
|
2025/02/28
|
26.5500
|
26.6769
|
|
2025/02/27
|
26.7800
|
26.6336
|
|
2025/02/26
|
26.7900
|
26.8101
|
|
2025/02/25
|
26.5500
|
26.6113
|
|
2025/02/24
|
26.5200
|
26.3200
|
|
2025/02/21
|
26.7000
|
26.6335
|
|
2025/02/20
|
26.6400
|
26.7600
|
|
2025/02/19
|
26.6100
|
26.6210
|
|
2025/02/18
|
26.7500
|
26.8700
|
|
2025/02/14
|
26.4600
|
26.4222
|
|
2025/02/13
|
26.3200
|
26.3188
|
|
2025/02/12
|
25.9200
|
26.0800
|
|
2025/02/11
|
25.8300
|
25.9700
|
|
2025/02/10
|
25.8500
|
25.8659
|
相關基金
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