PEO AlphaQuest主題型私募股權主動型ETF〈LQPE〉
PEO AlphaQuest主題型私募股權主動型ETF(LQPE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
17.7012(美元)
|
0.2224
|
1.27
|
20.1121
|
16.3128
|
| 淨值(2025/04/25)
|
17.4900(美元)
|
-0.0800
|
-0.46
|
20.0900
|
16.5600
|
PEO AlphaQuest主題型私募股權主動型ETF(LQPE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
17.4900
|
17.4788
|
|
2025/04/24
|
17.5700
|
17.5802
|
|
2025/04/23
|
17.3200
|
17.3149
|
|
2025/04/22
|
17.2400
|
17.2019
|
|
2025/04/21
|
16.9500
|
16.9387
|
|
2025/04/17
|
17.0900
|
17.1104
|
|
2025/04/16
|
17.1900
|
17.2078
|
|
2025/04/15
|
17.3200
|
17.2702
|
|
2025/04/14
|
17.3700
|
17.3642
|
|
2025/04/11
|
17.2000
|
17.2267
|
|
2025/04/10
|
17.0400
|
17.0912
|
|
2025/04/09
|
17.4200
|
17.3626
|
|
2025/04/08
|
17.4200
|
16.3128
|
|
2025/04/07
|
16.5600
|
16.5574
|
|
2025/04/04
|
16.8400
|
16.9256
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
17.7300
|
17.7959
|
|
2025/04/02
|
18.3300
|
18.3171
|
|
2025/04/01
|
18.1800
|
18.1990
|
|
2025/03/31
|
18.1400
|
18.1566
|
|
2025/03/28
|
18.1000
|
18.1426
|
|
2025/03/27
|
18.3400
|
18.3722
|
|
2025/03/26
|
18.3200
|
18.3416
|
|
2025/03/25
|
18.4500
|
18.4408
|
|
2025/03/24
|
18.4300
|
18.4310
|
|
2025/03/21
|
18.2000
|
18.2153
|
|
2025/03/20
|
18.3200
|
18.3384
|
|
2025/03/19
|
18.4600
|
18.4579
|
|
2025/03/18
|
18.2900
|
18.2641
|
|
2025/03/17
|
18.3100
|
18.3052
|
|
2025/03/14
|
18.1800
|
18.1502
|
相關基金
相關ETF
