Principal聚焦藍籌主動型ETF〈BCHP〉
Principal聚焦藍籌主動型ETF(BCHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
35.6842(美元)
|
0.3268
|
0.92
|
36.0694
|
29.1102
|
| 淨值(2025/06/13)
|
35.3700(美元)
|
-0.5800
|
-1.61
|
35.9800
|
29.1600
|
Principal聚焦藍籌主動型ETF(BCHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
35.3700
|
35.3574
|
|
2025/06/12
|
35.9500
|
35.9431
|
|
2025/06/11
|
35.8600
|
35.8739
|
|
2025/06/10
|
35.9000
|
36.0694
|
|
2025/06/09
|
35.7900
|
35.8100
|
|
2025/06/06
|
35.8000
|
35.8334
|
|
2025/06/05
|
35.4300
|
35.4400
|
|
2025/06/04
|
35.3400
|
35.3369
|
|
2025/06/03
|
35.2300
|
35.2502
|
|
2025/06/02
|
35.1500
|
35.1300
|
|
2025/05/30
|
35.0800
|
35.1157
|
|
2025/05/29
|
34.9100
|
34.9112
|
|
2025/05/28
|
34.9300
|
34.9348
|
|
2025/05/27
|
35.1900
|
35.1700
|
|
2025/05/23
|
34.5200
|
34.5100
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
34.8200
|
34.8700
|
|
2025/05/21
|
34.7500
|
34.8024
|
|
2025/05/20
|
35.2200
|
35.2100
|
|
2025/05/19
|
35.4600
|
35.4600
|
|
2025/05/16
|
35.3400
|
35.3555
|
|
2025/05/15
|
35.0700
|
35.0700
|
|
2025/05/14
|
34.9600
|
35.0000
|
|
2025/05/13
|
34.9700
|
34.9900
|
|
2025/05/12
|
34.7300
|
34.7242
|
|
2025/05/09
|
33.7600
|
33.8000
|
|
2025/05/08
|
33.8900
|
33.9037
|
|
2025/05/07
|
33.5600
|
33.5384
|
|
2025/05/06
|
33.5000
|
33.5443
|
|
2025/05/05
|
33.8600
|
33.8900
|
|
2025/05/02
|
34.0000
|
34.0200
|
相關基金
相關ETF
