Principal資本增值精選主動型ETF〈LCAP〉
Principal資本增值精選主動型ETF(LCAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
25.9907(美元)
|
-0.3210
|
-1.22
|
26.2253
|
22.1957
|
| 淨值(2025/06/11)
|
26.1800(美元)
|
-0.0500
|
-0.19
|
26.2300
|
22.2100
|
Principal資本增值精選主動型ETF(LCAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
26.1800
|
26.1761
|
|
2025/06/10
|
26.2300
|
26.2253
|
|
2025/06/09
|
26.0900
|
26.0974
|
|
2025/06/06
|
26.1400
|
26.1405
|
|
2025/06/05
|
25.8900
|
25.8821
|
|
2025/06/04
|
26.0000
|
26.0070
|
|
2025/06/03
|
26.0100
|
26.0281
|
|
2025/06/02
|
25.9200
|
25.9084
|
|
2025/05/30
|
25.7900
|
25.8100
|
|
2025/05/29
|
25.7400
|
25.7297
|
|
2025/05/28
|
25.6700
|
25.6649
|
|
2025/05/27
|
25.8000
|
25.7829
|
|
2025/05/23
|
25.3700
|
25.3713
|
|
2025/05/22
|
25.5900
|
25.6020
|
|
2025/05/21
|
25.5900
|
25.6088
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.0000
|
25.9914
|
|
2025/05/19
|
26.1000
|
26.0872
|
|
2025/05/16
|
26.0500
|
26.0358
|
|
2025/05/15
|
25.8600
|
25.8351
|
|
2025/05/14
|
25.6500
|
25.6466
|
|
2025/05/13
|
25.6600
|
25.6712
|
|
2025/05/12
|
25.5500
|
25.5297
|
|
2025/05/09
|
24.9400
|
24.9200
|
|
2025/05/08
|
24.9800
|
24.9945
|
|
2025/05/07
|
24.9500
|
24.9400
|
|
2025/05/06
|
24.8700
|
24.8500
|
|
2025/05/05
|
24.9300
|
24.9500
|
|
2025/05/02
|
25.0600
|
25.0500
|
|
2025/05/01
|
24.7500
|
24.7200
|
|
2025/04/30
|
24.6600
|
24.6300
|
相關基金
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