Principal美國小型股主動型ETF〈PSC〉
Principal美國小型股主動型ETF(PSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
50.7600(美元)
|
-0.9100
|
-1.76
|
56.6000
|
44.3147
|
| 淨值(2025/01/08)
|
51.6200(美元)
|
0.0600
|
0.12
|
56.5400
|
44.3100
|
Principal美國小型股主動型ETF(PSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
51.6200
|
51.6700
|
|
2025/01/07
|
51.5600
|
51.6000
|
|
2025/01/06
|
51.8700
|
51.9200
|
|
2025/01/03
|
51.9300
|
51.9600
|
|
2025/01/02
|
51.2800
|
51.3300
|
|
2024/12/31
|
51.2100
|
51.2700
|
|
2024/12/30
|
51.1500
|
51.1000
|
|
2024/12/27
|
51.5100
|
51.6100
|
|
2024/12/26
|
52.3000
|
52.4900
|
|
2024/12/24
|
51.9700
|
52.0400
|
|
2024/12/23
|
51.5300
|
51.5600
|
|
2024/12/20
|
51.5500
|
51.6400
|
|
2024/12/19
|
51.2400
|
51.2200
|
|
2024/12/18
|
51.3100
|
51.3600
|
|
2024/12/17
|
53.4800
|
53.4912
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
54.1400
|
54.1100
|
|
2024/12/13
|
54.0000
|
54.0400
|
|
2024/12/12
|
54.3800
|
54.3500
|
|
2024/12/11
|
54.9000
|
55.0300
|
|
2024/12/10
|
54.6100
|
54.8300
|
|
2024/12/09
|
54.8200
|
54.7900
|
|
2024/12/06
|
55.3800
|
55.4500
|
|
2024/12/05
|
55.3600
|
55.5900
|
|
2024/12/04
|
56.2000
|
56.5100
|
|
2024/12/03
|
55.9500
|
56.1500
|
|
2024/12/02
|
56.2000
|
56.5000
|
|
2024/11/29
|
56.1000
|
56.1900
|
|
2024/11/27
|
55.9600
|
56.0200
|
|
2024/11/26
|
56.1000
|
56.1800
|
|
2024/11/25
|
56.5400
|
56.6000
|
相關基金
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