Principal Spectrum優先股主動型ETF〈PREF〉
Principal Spectrum優先股主動型ETF(PREF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/01)
|
17.0800(美元)
|
-0.0050
|
-0.03
|
18.0600
|
16.3100
|
| 淨值(2023/11/29)
|
17.0100(美元)
|
0.0600
|
0.35
|
17.9600
|
16.2500
|
Principal Spectrum優先股主動型ETF(PREF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/29
|
17.0100
|
17.0800
|
|
2023/11/28
|
16.9500
|
17.0000
|
|
2023/11/27
|
16.9400
|
16.9600
|
|
2023/11/24
|
16.9400
|
16.9601
|
|
2023/11/22
|
16.9200
|
16.9000
|
|
2023/11/21
|
16.9000
|
16.8800
|
|
2023/11/20
|
16.8900
|
16.9000
|
|
2023/11/17
|
16.8800
|
16.9500
|
|
2023/11/16
|
16.8600
|
16.9300
|
|
2023/11/15
|
16.8500
|
16.9000
|
|
2023/11/14
|
16.8200
|
16.8800
|
|
2023/11/13
|
16.7300
|
16.8200
|
|
2023/11/10
|
16.7000
|
16.7700
|
|
2023/11/09
|
16.6600
|
16.7100
|
|
2023/11/08
|
16.6700
|
16.7200
|
| 日期 |
淨值 |
市價 |
|
2023/11/07
|
16.6200
|
16.7100
|
|
2023/11/06
|
16.6100
|
16.7300
|
|
2023/11/03
|
16.5800
|
16.6400
|
|
2023/11/02
|
16.4300
|
16.5300
|
|
2023/11/01
|
16.3100
|
16.3600
|
|
2023/10/31
|
16.3400
|
16.3700
|
|
2023/10/30
|
16.3400
|
16.4000
|
|
2023/10/27
|
16.3300
|
16.4000
|
|
2023/10/26
|
16.3200
|
16.3900
|
|
2023/10/25
|
16.3300
|
16.3400
|
|
2023/10/24
|
16.3300
|
16.3900
|
|
2023/10/23
|
16.3100
|
16.3300
|
|
2023/10/20
|
16.3300
|
16.3600
|
|
2023/10/19
|
16.3500
|
16.3700
|
|
2023/10/18
|
16.3900
|
16.3700
|
相關基金
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