Praxis Impact大型價值主動型ETF〈PRXV〉
Praxis Impact大型價值主動型ETF(PRXV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
27.0887(美元)
|
-0.1061
|
-0.39
|
27.7446
|
24.3032
|
| 淨值(2025/05/21)
|
27.1800(美元)
|
-0.5100
|
-1.84
|
27.7500
|
24.3000
|
Praxis Impact大型價值主動型ETF(PRXV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
27.1800
|
27.1948
|
|
2025/05/20
|
27.6900
|
27.6815
|
|
2025/05/19
|
27.7500
|
27.7446
|
|
2025/05/16
|
27.7300
|
27.7173
|
|
2025/05/15
|
27.4700
|
27.4593
|
|
2025/05/14
|
27.1100
|
27.1239
|
|
2025/05/13
|
27.3100
|
27.3290
|
|
2025/05/12
|
27.3600
|
27.3381
|
|
2025/05/09
|
26.7900
|
26.7897
|
|
2025/05/08
|
26.8300
|
26.8391
|
|
2025/05/07
|
26.7200
|
26.7225
|
|
2025/05/06
|
26.5400
|
26.5705
|
|
2025/05/05
|
26.7300
|
26.7495
|
|
2025/05/02
|
26.8400
|
26.8859
|
|
2025/05/01
|
26.4200
|
26.4609
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
26.5000
|
26.5470
|
|
2025/04/29
|
26.4200
|
26.4377
|
|
2025/04/28
|
26.2700
|
26.3100
|
|
2025/04/25
|
26.1700
|
26.1837
|
|
2025/04/24
|
26.2300
|
26.2531
|
|
2025/04/23
|
25.9800
|
26.0052
|
|
2025/04/22
|
25.8400
|
25.8480
|
|
2025/04/21
|
25.2200
|
25.2281
|
|
2025/04/17
|
25.6900
|
25.6957
|
|
2025/04/16
|
25.4900
|
25.4918
|
|
2025/04/15
|
25.8100
|
25.8142
|
|
2025/04/14
|
25.9100
|
25.9151
|
|
2025/04/11
|
25.5800
|
25.5910
|
|
2025/04/10
|
25.2000
|
25.1882
|
|
2025/04/09
|
25.9100
|
25.9273
|
相關基金
相關ETF
