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(2025/06/20)
|
24.0321(美元)
|
-0.0937
|
-0.39
|
25.1614
|
20.7220
|
| 淨值(2025/06/18)
|
24.0900(美元)
|
-0.0200
|
-0.08
|
25.1500
|
20.7500
|
Parnassus價值精選主動型ETF(PRVS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
24.0900
|
24.1258
|
|
2025/06/17
|
24.1100
|
24.1365
|
|
2025/06/16
|
24.3700
|
24.3782
|
|
2025/06/13
|
24.1200
|
24.1072
|
|
2025/06/12
|
24.4800
|
24.4974
|
|
2025/06/11
|
24.4400
|
24.4575
|
|
2025/06/10
|
24.4800
|
24.4931
|
|
2025/06/09
|
24.2200
|
24.2544
|
|
2025/06/06
|
24.0600
|
24.0940
|
|
2025/06/05
|
23.7900
|
23.7954
|
|
2025/06/04
|
23.7500
|
23.7917
|
|
2025/06/03
|
23.6700
|
23.7200
|
|
2025/06/02
|
23.4200
|
23.4800
|
|
2025/05/30
|
23.4700
|
23.4989
|
|
2025/05/29
|
23.4400
|
23.4388
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
23.3900
|
23.4123
|
|
2025/05/27
|
23.5200
|
23.5249
|
|
2025/05/23
|
23.1100
|
23.1205
|
|
2025/05/22
|
23.2200
|
23.2351
|
|
2025/05/21
|
23.2800
|
23.3350
|
|
2025/05/20
|
23.8200
|
23.8257
|
|
2025/05/19
|
23.9400
|
23.9490
|
|
2025/05/16
|
23.8300
|
23.8286
|
|
2025/05/15
|
23.6100
|
23.6212
|
|
2025/05/14
|
23.5200
|
23.5656
|
|
2025/05/13
|
23.6500
|
23.6698
|
|
2025/05/12
|
23.6600
|
23.6418
|
|
2025/05/09
|
22.9000
|
22.9550
|
|
2025/05/08
|
22.9000
|
22.9176
|
|
2025/05/07
|
22.6700
|
22.6871
|
相關基金
相關ETF
