Principal優質主動型ETF〈PSET〉
Principal優質主動型ETF(PSET)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
69.3900(美元)
|
-0.5200
|
-0.74
|
75.2700
|
58.6400
|
| 淨值(2025/05/21)
|
69.9700(美元)
|
-1.2700
|
-1.78
|
75.3000
|
58.5200
|
Principal優質主動型ETF(PSET) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
69.9700
|
69.9800
|
|
2025/05/20
|
71.2400
|
71.2700
|
|
2025/05/19
|
71.4900
|
71.4272
|
|
2025/05/16
|
71.5000
|
71.5200
|
|
2025/05/15
|
70.9400
|
70.8637
|
|
2025/05/14
|
70.7200
|
70.7400
|
|
2025/05/13
|
70.7400
|
70.7500
|
|
2025/05/12
|
70.0900
|
70.0394
|
|
2025/05/09
|
67.6500
|
67.7200
|
|
2025/05/08
|
67.8000
|
67.8300
|
|
2025/05/07
|
67.1900
|
67.1600
|
|
2025/05/06
|
66.6100
|
66.8000
|
|
2025/05/05
|
67.0200
|
67.0500
|
|
2025/05/02
|
67.3300
|
67.3500
|
|
2025/05/01
|
66.4000
|
66.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
66.0800
|
66.0900
|
|
2025/04/29
|
65.7500
|
65.7700
|
|
2025/04/28
|
65.1700
|
65.0700
|
|
2025/04/25
|
65.2600
|
65.1500
|
|
2025/04/24
|
64.8900
|
64.8936
|
|
2025/04/23
|
63.4700
|
63.4700
|
|
2025/04/22
|
62.4100
|
62.3978
|
|
2025/04/21
|
60.7300
|
60.7500
|
|
2025/04/17
|
62.1900
|
62.1458
|
|
2025/04/16
|
62.2500
|
62.1700
|
|
2025/04/15
|
63.6400
|
63.5500
|
|
2025/04/14
|
63.7900
|
63.7200
|
|
2025/04/11
|
63.3100
|
63.3000
|
|
2025/04/10
|
62.0000
|
61.9900
|
|
2025/04/09
|
64.4600
|
64.4900
|
相關基金
相關ETF
