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(2025/01/14)
|
27.6819(美元)
|
0.1713
|
0.62
|
30.7286
|
24.4357
|
| 淨值(2025/01/13)
|
27.4200(美元)
|
0.1900
|
0.70
|
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 |
|
2025/01/13
|
27.4200
|
27.5106
|
|
2025/01/10
|
27.2300
|
27.3086
|
|
2025/01/08
|
27.3200
|
27.4152
|
|
2025/01/07
|
27.6200
|
27.7021
|
|
2025/01/06
|
27.5800
|
27.6582
|
|
2025/01/03
|
27.1300
|
27.2211
|
|
2025/01/02
|
26.8300
|
26.9161
|
|
2024/12/31
|
26.2000
|
26.2832
|
|
2024/12/30
|
26.0800
|
26.1935
|
|
2024/12/27
|
26.1400
|
26.2159
|
|
2024/12/26
|
26.2500
|
26.3832
|
|
2024/12/24
|
26.3000
|
26.3899
|
|
2024/12/23
|
26.1200
|
26.2333
|
|
2024/12/20
|
25.9700
|
26.0452
|
|
2024/12/19
|
25.6300
|
25.7336
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
25.9200
|
26.0091
|
|
2024/12/17
|
26.9500
|
27.0552
|
|
2024/12/16
|
27.1900
|
27.2861
|
|
2024/12/13
|
27.6700
|
27.7467
|
|
2024/12/12
|
28.0500
|
28.1427
|
|
2024/12/11
|
28.5100
|
28.6092
|
|
2024/12/10
|
28.2200
|
28.2862
|
|
2024/12/09
|
28.5700
|
28.6536
|
|
2024/12/06
|
28.1800
|
28.2883
|
|
2024/12/05
|
28.7000
|
28.8215
|
|
2024/12/04
|
28.9400
|
29.0335
|
|
2024/12/03
|
29.5800
|
29.6680
|
|
2024/12/02
|
29.4300
|
29.5436
|
|
2024/11/29
|
29.5400
|
29.6415
|
|
2024/11/27
|
29.2100
|
29.3090
|
相關基金
相關ETF
