Macquarie能源轉型主動型ETF〈PWER〉
Macquarie能源轉型主動型ETF(PWER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.2254(美元)
|
0.3899
|
1.40
|
30.7286
|
24.4357
|
| 淨值(2024/07/24)
|
27.5600(美元)
|
-0.2300
|
-0.83
|
30.6500
|
24.3500
|
Macquarie能源轉型主動型ETF(PWER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.5600
|
27.6664
|
|
2024/07/23
|
27.7900
|
27.9090
|
|
2024/07/22
|
27.9200
|
28.0321
|
|
2024/07/19
|
27.9900
|
28.1037
|
|
2024/07/18
|
28.1400
|
28.2581
|
|
2024/07/17
|
28.5300
|
28.6647
|
|
2024/07/16
|
28.9700
|
29.1004
|
|
2024/07/15
|
28.6900
|
28.8010
|
|
2024/07/12
|
29.0600
|
29.1870
|
|
2024/07/11
|
28.6900
|
28.8367
|
|
2024/07/10
|
28.1800
|
28.2714
|
|
2024/07/09
|
27.9500
|
28.0469
|
|
2024/07/08
|
28.1400
|
28.2259
|
|
2024/07/05
|
28.1900
|
28.2959
|
|
2024/07/03
|
28.3200
|
28.4061
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.7700
|
27.8480
|
|
2024/07/01
|
27.6000
|
27.7386
|
|
2024/06/28
|
27.8400
|
27.9000
|
|
2024/06/27
|
28.1500
|
28.2283
|
|
2024/06/26
|
28.1200
|
28.2208
|
|
2024/06/25
|
28.2400
|
28.3195
|
|
2024/06/24
|
28.5700
|
28.6674
|
|
2024/06/21
|
28.1000
|
28.1996
|
|
2024/06/20
|
28.2300
|
28.3241
|
|
2024/06/18
|
28.0300
|
28.1282
|
|
2024/06/17
|
27.8800
|
27.9742
|
|
2024/06/14
|
28.0800
|
28.1734
|
|
2024/06/13
|
28.6200
|
28.7171
|
|
2024/06/12
|
29.1700
|
29.2903
|
|
2024/06/11
|
29.2100
|
29.2791
|
相關基金
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