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(2025/05/16)
|
60.2600(美元)
|
0.4700
|
0.79
|
63.1300
|
50.9400
|
| 淨值(2025/05/14)
|
59.7600(美元)
|
0.1800
|
0.30
|
63.0900
|
50.9400
|
Principal美國大型股主動型ETF(USMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
59.7600
|
59.8000
|
|
2025/05/13
|
59.5800
|
59.6300
|
|
2025/05/12
|
59.2800
|
59.2600
|
|
2025/05/09
|
57.5300
|
57.5600
|
|
2025/05/08
|
57.5900
|
57.5800
|
|
2025/05/07
|
57.4200
|
57.3800
|
|
2025/05/06
|
57.1600
|
57.1300
|
|
2025/05/05
|
57.5800
|
57.5600
|
|
2025/05/02
|
58.1300
|
58.1600
|
|
2025/05/01
|
57.2300
|
57.2100
|
|
2025/04/30
|
56.8600
|
56.7100
|
|
2025/04/29
|
56.8300
|
56.8600
|
|
2025/04/28
|
56.5000
|
56.5300
|
|
2025/04/25
|
56.4700
|
56.4500
|
|
2025/04/24
|
55.8900
|
55.8700
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
54.7600
|
54.7700
|
|
2025/04/22
|
53.8600
|
53.8900
|
|
2025/04/21
|
52.4000
|
52.3600
|
|
2025/04/17
|
53.7100
|
53.6800
|
|
2025/04/16
|
53.8900
|
53.8600
|
|
2025/04/15
|
55.1700
|
55.1500
|
|
2025/04/14
|
55.1100
|
55.2300
|
|
2025/04/11
|
54.8200
|
54.8200
|
|
2025/04/10
|
53.9000
|
53.8600
|
|
2025/04/09
|
55.6300
|
55.4500
|
|
2025/04/08
|
50.9400
|
50.9400
|
|
2025/04/07
|
51.5100
|
51.5400
|
|
2025/04/04
|
51.4900
|
51.5250
|
|
2025/04/03
|
54.7600
|
54.9000
|
|
2025/04/02
|
57.3200
|
57.3400
|
相關基金
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