Polen Capital國際成長主動型ETF〈PCIG〉
Polen Capital國際成長主動型ETF(PCIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
9.2603(美元)
|
-0.0456
|
-0.49
|
10.1000
|
8.2790
|
| 淨值(2025/08/28)
|
9.2986(美元)
|
0.0364
|
0.39
|
10.1159
|
8.3371
|
Polen Capital國際成長主動型ETF(PCIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
9.2986
|
9.3059
|
|
2025/08/27
|
9.2622
|
9.2800
|
|
2025/08/26
|
9.2463
|
9.2450
|
|
2025/08/25
|
9.2987
|
9.2870
|
|
2025/08/22
|
9.3721
|
9.3750
|
|
2025/08/21
|
9.2370
|
9.2310
|
|
2025/08/20
|
9.3052
|
9.3130
|
|
2025/08/19
|
9.3291
|
9.3100
|
|
2025/08/18
|
9.3062
|
9.3142
|
|
2025/08/15
|
9.2987
|
9.2930
|
|
2025/08/14
|
9.2409
|
9.2550
|
|
2025/08/13
|
9.3574
|
9.3640
|
|
2025/08/12
|
9.2580
|
9.2950
|
|
2025/08/11
|
9.2172
|
9.2355
|
|
2025/08/08
|
9.3565
|
9.3498
|
| 日期 |
淨值 |
市價 |
|
2025/08/07
|
9.3835
|
9.3900
|
|
2025/08/06
|
9.3196
|
9.3165
|
|
2025/08/05
|
9.2387
|
9.2348
|
|
2025/08/04
|
9.2434
|
9.2450
|
|
2025/08/01
|
9.1721
|
9.1730
|
|
2025/07/31
|
9.4058
|
9.3340
|
|
2025/07/30
|
9.5306
|
9.5210
|
|
2025/07/29
|
9.6609
|
9.6600
|
|
2025/07/28
|
9.7612
|
9.7450
|
|
2025/07/25
|
9.8158
|
9.8350
|
|
2025/07/24
|
9.7841
|
9.7650
|
|
2025/07/23
|
9.7672
|
9.8056
|
|
2025/07/22
|
9.7236
|
9.7250
|
|
2025/07/21
|
9.7147
|
9.6940
|
|
2025/07/18
|
9.7327
|
9.7135
|
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