Astoria實體資產主動型ETF〈PPI〉
Astoria實體資產主動型ETF(PPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
15.4150(美元)
|
0.1232
|
0.81
|
15.7906
|
12.7500
|
| 淨值(2025/05/16)
|
15.4000(美元)
|
0.1100
|
0.72
|
15.7800
|
12.8300
|
Astoria實體資產主動型ETF(PPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
15.4000
|
15.4150
|
|
2025/05/15
|
15.2900
|
15.2918
|
|
2025/05/14
|
15.2000
|
15.1578
|
|
2025/05/13
|
15.2700
|
15.2750
|
|
2025/05/12
|
15.1200
|
15.1100
|
|
2025/05/09
|
14.9900
|
14.9850
|
|
2025/05/08
|
14.9300
|
14.9350
|
|
2025/05/07
|
14.8400
|
14.7700
|
|
2025/05/06
|
14.8800
|
14.9100
|
|
2025/05/05
|
14.7600
|
14.7800
|
|
2025/05/02
|
14.7900
|
14.7900
|
|
2025/05/01
|
14.5400
|
14.5700
|
|
2025/04/30
|
14.4200
|
14.4048
|
|
2025/04/29
|
14.5000
|
14.4800
|
|
2025/04/28
|
14.4500
|
14.4917
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
14.3900
|
14.4139
|
|
2025/04/24
|
14.3400
|
14.3900
|
|
2025/04/23
|
14.0800
|
14.0500
|
|
2025/04/22
|
13.9800
|
13.9800
|
|
2025/04/21
|
13.7600
|
13.7300
|
|
2025/04/17
|
13.9100
|
13.9112
|
|
2025/04/16
|
13.8300
|
13.7888
|
|
2025/04/15
|
13.8100
|
13.7850
|
|
2025/04/14
|
13.7300
|
13.7200
|
|
2025/04/11
|
13.6100
|
13.6100
|
|
2025/04/10
|
13.3800
|
13.4317
|
|
2025/04/09
|
13.6600
|
13.8821
|
|
2025/04/08
|
12.8300
|
12.7500
|
|
2025/04/07
|
12.8500
|
12.8400
|
|
2025/04/04
|
13.0700
|
12.9554
|
相關基金
相關ETF
