Prospera收益主動型ETF〈THRV〉
Prospera收益主動型ETF(THRV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
24.9550(美元)
|
-0.0288
|
-0.12
|
25.1600
|
24.8147
|
| 淨值(2025/11/12)
|
25.0600(美元)
|
0.0200
|
0.08
|
25.1200
|
24.8200
|
Prospera收益主動型ETF(THRV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
25.0600
|
25.0603
|
|
2025/11/11
|
25.0400
|
25.0623
|
|
2025/11/10
|
25.0100
|
25.0400
|
|
2025/11/07
|
24.9800
|
24.9850
|
|
2025/11/06
|
24.9700
|
25.0000
|
|
2025/11/05
|
24.9600
|
24.9900
|
|
2025/11/04
|
24.9600
|
24.9950
|
|
2025/11/03
|
24.9800
|
25.0097
|
|
2025/10/31
|
25.0400
|
25.0500
|
|
2025/10/30
|
24.9800
|
25.0050
|
|
2025/10/29
|
25.0400
|
25.0500
|
|
2025/10/28
|
25.1200
|
25.1600
|
|
2025/10/27
|
25.1200
|
25.1400
|
|
2025/10/24
|
25.0700
|
25.1050
|
|
2025/10/23
|
25.0200
|
25.0400
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
24.9700
|
24.9900
|
|
2025/10/21
|
24.9300
|
24.9750
|
|
2025/10/20
|
24.9100
|
24.9100
|
|
2025/10/17
|
24.8400
|
24.8550
|
|
2025/10/16
|
24.8600
|
24.8604
|
|
2025/10/15
|
24.9400
|
24.9455
|
|
2025/10/14
|
24.9000
|
24.8998
|
|
2025/10/13
|
24.9100
|
24.9100
|
|
2025/10/10
|
24.8200
|
24.8147
|
|
2025/10/09
|
24.9700
|
24.9750
|
|
2025/10/08
|
25.0200
|
25.0200
|
|
2025/10/07
|
25.0000
|
24.9910
|
|
2025/10/06
|
25.0200
|
25.0250
|
|
2025/10/03
|
25.0300
|
25.0469
|
|
2025/10/02
|
25.0800
|
25.0601
|
相關基金
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