PEO AlphaQuest主題型私募股權主動型ETF〈LQPE〉
PEO AlphaQuest主題型私募股權主動型ETF(LQPE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
18.2153(美元)
|
-0.1231
|
-0.67
|
20.1121
|
17.8676
|
| 淨值(2025/03/19)
|
18.4600(美元)
|
0.1700
|
0.93
|
20.0900
|
17.8300
|
PEO AlphaQuest主題型私募股權主動型ETF(LQPE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
18.4600
|
18.4579
|
|
2025/03/18
|
18.2900
|
18.2641
|
|
2025/03/17
|
18.3100
|
18.3052
|
|
2025/03/14
|
18.1800
|
18.1502
|
|
2025/03/13
|
17.8300
|
17.8676
|
|
2025/03/12
|
18.0900
|
18.0934
|
|
2025/03/11
|
18.1600
|
18.1820
|
|
2025/03/10
|
18.4000
|
18.3938
|
|
2025/03/07
|
18.7500
|
18.7644
|
|
2025/03/06
|
18.6200
|
18.6408
|
|
2025/03/05
|
18.8500
|
18.8547
|
|
2025/03/04
|
18.6000
|
18.6283
|
|
2025/03/03
|
18.8400
|
18.8500
|
|
2025/02/28
|
19.1300
|
19.1511
|
|
2025/02/27
|
18.9600
|
18.9241
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
19.1300
|
19.1573
|
|
2025/02/25
|
19.1800
|
19.2176
|
|
2025/02/24
|
19.2700
|
19.2806
|
|
2025/02/21
|
19.3100
|
19.3267
|
|
2025/02/20
|
19.8400
|
19.8494
|
|
2025/02/19
|
19.9400
|
19.9498
|
|
2025/02/18
|
19.9300
|
19.9023
|
|
2025/02/14
|
19.7300
|
19.7340
|
|
2025/02/13
|
19.8900
|
19.9545
|
|
2025/02/12
|
19.7300
|
19.7196
|
|
2025/02/11
|
19.8500
|
19.7888
|
|
2025/02/10
|
19.7900
|
19.7956
|
|
2025/02/07
|
19.5800
|
19.5521
|
|
2025/02/06
|
19.5400
|
19.5500
|
|
2025/02/05
|
19.5700
|
19.5720
|
相關基金
相關ETF
