Polen Capital新興市場（中國除外）成長主動型ETF〈PCEM〉
Polen Capital新興市場（中國除外）成長主動型ETF(PCEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
10.8307(美元)
|
-0.1073
|
-0.98
|
11.4650
|
8.5410
|
| 淨值(2025/12/16)
|
10.8952(美元)
|
-0.1110
|
-1.01
|
11.4634
|
8.7267
|
Polen Capital新興市場（中國除外）成長主動型ETF(PCEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/16
|
10.8952
|
10.9380
|
|
2025/12/15
|
11.0062
|
10.9892
|
|
2025/12/12
|
11.0751
|
10.9450
|
|
2025/12/11
|
11.0413
|
11.1209
|
|
2025/12/10
|
11.0221
|
11.0940
|
|
2025/12/09
|
10.9563
|
10.9709
|
|
2025/12/08
|
10.9254
|
10.9010
|
|
2025/12/05
|
10.9031
|
10.8900
|
|
2025/12/04
|
10.9043
|
10.8901
|
|
2025/12/03
|
10.8978
|
10.9150
|
|
2025/12/02
|
10.8844
|
10.9196
|
|
2025/12/01
|
10.8175
|
10.8716
|
|
2025/11/28
|
10.8572
|
10.9122
|
|
2025/11/26
|
10.7790
|
10.8100
|
|
2025/11/25
|
10.5615
|
10.6358
|
| 日期 |
淨值 |
市價 |
|
2025/11/24
|
10.4836
|
10.5750
|
|
2025/11/21
|
10.4555
|
10.5151
|
|
2025/11/20
|
10.7081
|
10.5986
|
|
2025/11/19
|
10.6507
|
10.7044
|
|
2025/11/18
|
10.7057
|
10.7469
|
|
2025/11/17
|
10.8988
|
10.8139
|
|
2025/11/14
|
10.8905
|
10.9552
|
|
2025/11/13
|
11.0000
|
10.9000
|
|
2025/11/12
|
11.0566
|
11.0577
|
|
2025/11/11
|
10.9814
|
11.0272
|
|
2025/11/10
|
10.8995
|
10.9350
|
|
2025/11/07
|
10.7326
|
10.7050
|
|
2025/11/06
|
10.8777
|
10.8350
|
|
2025/11/05
|
10.9498
|
11.0521
|
|
2025/11/04
|
11.0582
|
11.0012
|
相關基金
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