Parnassus價值精選主動型ETF〈PRVS〉
Parnassus價值精選主動型ETF(PRVS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
27.5500(美元)
|
-0.2441
|
-0.88
|
28.0500
|
20.7220
|
| 淨值(2025/12/17)
|
27.5200(美元)
|
-0.2600
|
-0.94
|
28.0300
|
20.7500
|
Parnassus價值精選主動型ETF(PRVS) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
27.5200
|
27.5500
|
0.11
|
|
2025/12/16
|
27.7800
|
27.7941
|
0.05
|
|
2025/12/15
|
27.9000
|
27.9037
|
0.01
|
|
2025/12/12
|
27.9100
|
27.9200
|
0.04
|
|
2025/12/11
|
28.0300
|
28.0500
|
0.07
|
|
2025/12/10
|
27.8600
|
27.8800
|
0.07
|
|
2025/12/09
|
27.5100
|
27.5300
|
0.07
|
|
2025/12/08
|
27.6500
|
27.6129
|
-0.13
|
|
2025/12/05
|
27.8300
|
27.8008
|
-0.10
|
|
2025/12/04
|
27.8200
|
27.8300
|
0.04
|
|
2025/12/03
|
27.8500
|
27.8593
|
0.03
|
|
2025/12/02
|
27.6800
|
27.6884
|
0.03
|
|
2025/12/01
|
27.6700
|
27.6672
|
-0.01
|
|
2025/11/28
|
27.8800
|
27.8715
|
-0.03
|
|
2025/11/26
|
27.7500
|
27.7800
|
0.11
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
27.6900
|
27.7100
|
0.07
|
|
2025/11/24
|
27.2500
|
27.2700
|
0.07
|
|
2025/11/21
|
27.0300
|
27.0423
|
0.05
|
|
2025/11/20
|
26.5800
|
26.5900
|
0.04
|
|
2025/11/19
|
26.9500
|
26.9726
|
0.08
|
|
2025/11/18
|
26.9000
|
26.9168
|
0.06
|
|
2025/11/17
|
27.1400
|
27.1359
|
-0.02
|
|
2025/11/14
|
27.4000
|
27.3876
|
-0.05
|
|
2025/11/13
|
27.4700
|
27.4569
|
-0.05
|
|
2025/11/12
|
27.8100
|
27.8352
|
0.09
|
|
2025/11/11
|
27.7400
|
27.7453
|
0.02
|
|
2025/11/10
|
27.6900
|
27.7252
|
0.13
|
|
2025/11/07
|
27.3900
|
27.3802
|
-0.04
|
|
2025/11/06
|
27.3100
|
27.3650
|
0.20
|
|
2025/11/05
|
27.3200
|
27.3402
|
0.07
|
相關基金
相關ETF
