Polen Capital全球成長主動型ETF〈PCGG〉
Polen Capital全球成長主動型ETF(PCGG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
11.0141(美元)
|
0.0425
|
0.39
|
12.4764
|
9.9533
|
| 淨值(2025/04/25)
|
10.9689(美元)
|
0.0104
|
0.09
|
12.4792
|
9.9846
|
Polen Capital全球成長主動型ETF(PCGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
10.9689
|
10.9716
|
|
2025/04/24
|
10.9585
|
10.9550
|
|
2025/04/23
|
10.7663
|
10.7611
|
|
2025/04/22
|
10.5346
|
10.5366
|
|
2025/04/21
|
10.3256
|
10.2703
|
|
2025/04/17
|
10.5229
|
10.4976
|
|
2025/04/16
|
10.5836
|
10.5720
|
|
2025/04/15
|
10.7230
|
10.7333
|
|
2025/04/14
|
10.7334
|
10.7255
|
|
2025/04/11
|
10.6096
|
10.6374
|
|
2025/04/10
|
10.4503
|
10.4500
|
|
2025/04/09
|
10.7160
|
10.8735
|
|
2025/04/08
|
9.9846
|
9.9533
|
|
2025/04/07
|
10.1005
|
10.1379
|
|
2025/04/04
|
10.1808
|
10.2300
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
10.7531
|
10.7642
|
|
2025/04/02
|
11.2116
|
11.2232
|
|
2025/04/01
|
11.1428
|
11.1355
|
|
2025/03/31
|
11.1005
|
11.1300
|
|
2025/03/28
|
11.1322
|
11.1393
|
|
2025/03/27
|
11.3936
|
11.4400
|
|
2025/03/26
|
11.4292
|
11.4193
|
|
2025/03/25
|
11.5789
|
11.5900
|
|
2025/03/24
|
11.5350
|
11.5315
|
|
2025/03/21
|
11.3879
|
11.3800
|
|
2025/03/20
|
11.3837
|
11.3900
|
|
2025/03/19
|
11.4410
|
11.4300
|
|
2025/03/18
|
11.3505
|
11.3504
|
|
2025/03/17
|
11.4350
|
11.4499
|
|
2025/03/14
|
11.3127
|
11.3000
|
相關基金
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