Praxis Impact大型價值主動型ETF〈PRXV〉
Praxis Impact大型價值主動型ETF(PRXV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
27.5959(美元)
|
-0.2529
|
-0.91
|
27.9460
|
24.3032
|
| 淨值(2025/06/16)
|
27.8500(美元)
|
0.1300
|
0.47
|
27.9600
|
24.3000
|
Praxis Impact大型價值主動型ETF(PRXV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
27.8500
|
27.8488
|
|
2025/06/13
|
27.7200
|
27.6923
|
|
2025/06/12
|
27.9600
|
27.9460
|
|
2025/06/11
|
27.7800
|
27.7600
|
|
2025/06/10
|
27.8500
|
27.8567
|
|
2025/06/09
|
27.6900
|
27.7182
|
|
2025/06/06
|
27.7100
|
27.7299
|
|
2025/06/05
|
27.4600
|
27.4900
|
|
2025/06/04
|
27.5000
|
27.5200
|
|
2025/06/03
|
27.6300
|
27.6449
|
|
2025/06/02
|
27.5000
|
27.5300
|
|
2025/05/30
|
27.4600
|
27.4802
|
|
2025/05/29
|
27.4000
|
27.3843
|
|
2025/05/28
|
27.2600
|
27.2575
|
|
2025/05/27
|
27.4500
|
27.4471
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
27.0200
|
27.0249
|
|
2025/05/22
|
27.0700
|
27.0887
|
|
2025/05/21
|
27.1800
|
27.1948
|
|
2025/05/20
|
27.6900
|
27.6815
|
|
2025/05/19
|
27.7500
|
27.7446
|
|
2025/05/16
|
27.7300
|
27.7173
|
|
2025/05/15
|
27.4700
|
27.4593
|
|
2025/05/14
|
27.1100
|
27.1239
|
|
2025/05/13
|
27.3100
|
27.3290
|
|
2025/05/12
|
27.3600
|
27.3381
|
|
2025/05/09
|
26.7900
|
26.7897
|
|
2025/05/08
|
26.8300
|
26.8391
|
|
2025/05/07
|
26.7200
|
26.7225
|
|
2025/05/06
|
26.5400
|
26.5705
|
|
2025/05/05
|
26.7300
|
26.7495
|
相關基金
相關ETF
