Principal美國大型股主動型ETF〈USMC〉
Principal美國大型股主動型ETF(USMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
57.2800(美元)
|
-0.0300
|
-0.05
|
63.1300
|
48.6100
|
| 淨值(2025/03/19)
|
57.2800(美元)
|
0.7300
|
1.29
|
63.0900
|
48.6000
|
Principal美國大型股主動型ETF(USMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
57.2800
|
57.3100
|
|
2025/03/18
|
56.5500
|
56.6300
|
|
2025/03/17
|
57.2300
|
57.1200
|
|
2025/03/14
|
56.9100
|
56.8600
|
|
2025/03/13
|
55.7200
|
55.7150
|
|
2025/03/12
|
56.6400
|
56.6600
|
|
2025/03/11
|
56.1600
|
56.1300
|
|
2025/03/10
|
56.3700
|
56.3700
|
|
2025/03/07
|
58.1800
|
58.1300
|
|
2025/03/06
|
58.2400
|
58.2137
|
|
2025/03/05
|
59.5300
|
59.5000
|
|
2025/03/04
|
58.8700
|
58.8500
|
|
2025/03/03
|
59.7900
|
59.7900
|
|
2025/02/28
|
60.8800
|
60.8600
|
|
2025/02/27
|
59.7600
|
59.7400
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
60.6600
|
60.6700
|
|
2025/02/25
|
60.6600
|
60.8100
|
|
2025/02/24
|
60.9700
|
60.9700
|
|
2025/02/21
|
61.2700
|
61.2500
|
|
2025/02/20
|
62.4000
|
62.3900
|
|
2025/02/19
|
63.0400
|
63.0523
|
|
2025/02/18
|
62.9200
|
62.9100
|
|
2025/02/14
|
62.9500
|
63.0000
|
|
2025/02/13
|
63.0900
|
63.1300
|
|
2025/02/12
|
62.4100
|
62.4000
|
|
2025/02/11
|
62.4100
|
62.4298
|
|
2025/02/10
|
62.4300
|
62.4300
|
|
2025/02/07
|
62.0200
|
62.0516
|
|
2025/02/06
|
62.7000
|
62.6800
|
|
2025/02/05
|
62.4700
|
62.4700
|
相關基金
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