Principal主動型非投資等級ETF〈YLD〉
Principal主動型非投資等級ETF(YLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
19.2409(美元)
|
0.0009
|
0.00
|
19.2900
|
17.6600
|
| 淨值(2024/07/24)
|
19.1600(美元)
|
-0.0200
|
-0.10
|
19.1800
|
17.6500
|
Principal主動型非投資等級ETF(YLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
19.1600
|
19.1800
|
|
2024/07/23
|
19.1800
|
19.2900
|
|
2024/07/22
|
19.1500
|
19.2400
|
|
2024/07/19
|
19.1400
|
19.1810
|
|
2024/07/18
|
19.1400
|
19.1800
|
|
2024/07/17
|
19.1500
|
19.2125
|
|
2024/07/16
|
19.1500
|
19.2900
|
|
2024/07/15
|
19.1100
|
19.1400
|
|
2024/07/12
|
19.0900
|
19.1100
|
|
2024/07/11
|
19.0700
|
19.0300
|
|
2024/07/10
|
19.0200
|
19.0001
|
|
2024/07/09
|
19.0000
|
19.0990
|
|
2024/07/08
|
18.9900
|
19.0700
|
|
2024/07/05
|
18.9600
|
19.0100
|
|
2024/07/03
|
18.9200
|
19.0500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
18.8900
|
18.9215
|
|
2024/07/01
|
18.8900
|
18.8900
|
|
2024/06/28
|
19.0100
|
19.0504
|
|
2024/06/27
|
19.0100
|
19.1200
|
|
2024/06/26
|
19.0100
|
19.0651
|
|
2024/06/25
|
19.0400
|
19.1500
|
|
2024/06/24
|
19.0300
|
19.0919
|
|
2024/06/21
|
19.0100
|
19.1000
|
|
2024/06/20
|
19.0000
|
19.0800
|
|
2024/06/18
|
19.0000
|
19.0920
|
|
2024/06/17
|
18.9400
|
19.0280
|
|
2024/06/14
|
18.9500
|
18.9700
|
|
2024/06/13
|
18.9700
|
19.0250
|
|
2024/06/12
|
18.9700
|
19.0600
|
|
2024/06/11
|
18.9000
|
18.9750
|
相關基金
相關ETF
