Principal美國小型股主動型ETF〈PSC〉
Principal美國小型股主動型ETF(PSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/16)
|
58.4300(美元)
|
-0.2100
|
-0.36
|
59.5402
|
43.1400
|
| 淨值(2025/12/15)
|
58.4700(美元)
|
-0.3000
|
-0.51
|
59.4500
|
42.9800
|
Principal美國小型股主動型ETF(PSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/15
|
58.4700
|
58.6400
|
0.29
|
|
2025/12/12
|
58.7700
|
59.1000
|
0.56
|
|
2025/12/11
|
59.4500
|
59.5402
|
0.15
|
|
2025/12/10
|
58.6900
|
58.8600
|
0.29
|
|
2025/12/09
|
57.9000
|
58.0900
|
0.33
|
|
2025/12/08
|
57.6800
|
57.7800
|
0.17
|
|
2025/12/05
|
57.7800
|
58.0100
|
0.40
|
|
2025/12/04
|
58.0900
|
58.3200
|
0.40
|
|
2025/12/03
|
57.8400
|
57.9500
|
0.19
|
|
2025/12/02
|
57.2700
|
57.4900
|
0.38
|
|
2025/12/01
|
57.2600
|
57.4700
|
0.37
|
|
2025/11/28
|
57.9300
|
58.1500
|
0.38
|
|
2025/11/26
|
57.6600
|
57.8236
|
0.28
|
|
2025/11/25
|
57.3100
|
57.6300
|
0.56
|
|
2025/11/24
|
56.2000
|
56.4100
|
0.37
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/21
|
55.2400
|
55.3500
|
0.20
|
|
2025/11/20
|
53.7400
|
53.8600
|
0.22
|
|
2025/11/19
|
54.6400
|
54.7556
|
0.21
|
|
2025/11/18
|
54.5500
|
54.7500
|
0.37
|
|
2025/11/17
|
54.4600
|
54.5800
|
0.22
|
|
2025/11/14
|
55.5000
|
55.5800
|
0.14
|
|
2025/11/13
|
55.4400
|
55.4400
|
0.00
|
|
2025/11/12
|
56.8600
|
57.0600
|
0.35
|
|
2025/11/11
|
56.8800
|
56.9300
|
0.09
|
|
2025/11/10
|
56.8000
|
57.0200
|
0.39
|
|
2025/11/07
|
56.1500
|
56.2600
|
0.20
|
|
2025/11/06
|
55.7200
|
55.9000
|
0.32
|
|
2025/11/05
|
56.8600
|
56.9600
|
0.18
|
|
2025/11/04
|
55.8500
|
55.9600
|
0.20
|
|
2025/11/03
|
56.3900
|
56.4800
|
0.16
|
相關基金
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