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(2024/07/26)
|
53.5100(美元)
|
0.4100
|
0.77
|
55.8200
|
40.8800
|
| 淨值(2024/07/24)
|
53.3700(美元)
|
-1.3200
|
-2.41
|
55.8600
|
40.8700
|
Principal美國大型股主動型ETF(USMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
53.3700
|
53.3200
|
|
2024/07/23
|
54.6900
|
54.6600
|
|
2024/07/22
|
54.8400
|
54.8500
|
|
2024/07/19
|
54.3400
|
54.3800
|
|
2024/07/18
|
54.7500
|
54.7700
|
|
2024/07/17
|
55.2400
|
55.2100
|
|
2024/07/16
|
55.7700
|
55.7800
|
|
2024/07/15
|
55.5300
|
55.5700
|
|
2024/07/12
|
55.2000
|
55.2200
|
|
2024/07/11
|
55.0800
|
55.0800
|
|
2024/07/10
|
55.8600
|
55.8200
|
|
2024/07/09
|
55.3900
|
55.4100
|
|
2024/07/08
|
55.3200
|
55.3300
|
|
2024/07/05
|
55.3600
|
55.3300
|
|
2024/07/03
|
54.9800
|
54.9800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
54.5800
|
54.6100
|
|
2024/07/01
|
54.2200
|
54.1900
|
|
2024/06/28
|
54.1200
|
54.2500
|
|
2024/06/27
|
54.2900
|
54.3000
|
|
2024/06/26
|
54.2500
|
54.2700
|
|
2024/06/25
|
54.1000
|
54.1300
|
|
2024/06/24
|
53.8400
|
53.8200
|
|
2024/06/21
|
54.0700
|
54.0500
|
|
2024/06/20
|
54.2100
|
54.2500
|
|
2024/06/18
|
54.2900
|
54.2900
|
|
2024/06/17
|
54.1700
|
54.2000
|
|
2024/06/14
|
53.8400
|
53.8700
|
|
2024/06/13
|
53.4500
|
53.5700
|
|
2024/06/12
|
53.1500
|
53.1700
|
|
2024/06/11
|
52.9300
|
52.9073
|
相關基金
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