Pacer Swan SOS保守(1月)主動型ETF〈PSCX〉
Pacer Swan SOS保守(1月)主動型ETF(PSCX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
31.0350(美元)
|
0.0650
|
0.21
|
31.0350
|
25.6500
|
| 淨值(2025/12/31)
|
31.0300(美元)
|
0.0000
|
0.00
|
31.0300
|
25.6700
|
Pacer Swan SOS保守(1月)主動型ETF(PSCX) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
31.0300
|
31.0350
|
0.02
|
|
2025/12/30
|
31.0300
|
30.9700
|
-0.19
|
|
2025/12/29
|
31.0200
|
31.0248
|
0.02
|
|
2025/12/26
|
31.0200
|
31.0150
|
-0.02
|
|
2025/12/24
|
31.0100
|
31.0050
|
-0.02
|
|
2025/12/23
|
30.9900
|
30.9950
|
0.02
|
|
2025/12/22
|
30.9900
|
30.9850
|
-0.02
|
|
2025/12/19
|
30.9600
|
30.9550
|
-0.02
|
|
2025/12/18
|
30.8800
|
30.8935
|
0.04
|
|
2025/12/17
|
30.8200
|
30.7998
|
-0.07
|
|
2025/12/16
|
30.8800
|
30.8830
|
0.01
|
|
2025/12/15
|
30.8800
|
30.8800
|
0.00
|
|
2025/12/12
|
30.8800
|
30.8750
|
-0.02
|
|
2025/12/11
|
30.9000
|
30.8950
|
-0.02
|
|
2025/12/10
|
30.8800
|
30.8787
|
0.00
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
30.8200
|
30.8180
|
-0.01
|
|
2025/12/08
|
30.8200
|
30.8148
|
-0.02
|
|
2025/12/05
|
30.8300
|
30.7500
|
-0.26
|
|
2025/12/04
|
30.8000
|
30.7903
|
-0.03
|
|
2025/12/03
|
30.7900
|
30.7800
|
-0.03
|
|
2025/12/02
|
30.7500
|
30.7000
|
-0.16
|
|
2025/12/01
|
30.7100
|
30.7151
|
0.02
|
|
2025/11/28
|
30.7300
|
30.7201
|
-0.03
|
|
2025/11/26
|
30.6800
|
30.6754
|
-0.01
|
|
2025/11/25
|
30.6100
|
30.5992
|
-0.04
|
|
2025/11/24
|
30.4900
|
30.4771
|
-0.04
|
|
2025/11/21
|
30.2600
|
30.2230
|
-0.12
|
|
2025/11/20
|
30.0700
|
30.0661
|
-0.01
|
|
2025/11/19
|
30.2900
|
30.2782
|
-0.04
|
|
2025/11/18
|
30.2200
|
30.2301
|
0.03
|
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