Eagle Capital精選股票ETF〈EAGL〉
Eagle Capital精選股票ETF(EAGL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
29.1800(美元)
|
0.2100
|
0.72
|
28.9700
|
24.7374
|
| 淨值(2024/11/06)
|
28.9400(美元)
|
0.9300
|
3.32
|
28.9400
|
24.7100
|
Eagle Capital精選股票ETF(EAGL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
28.9400
|
28.9700
|
|
2024/11/05
|
28.0100
|
28.0300
|
|
2024/11/04
|
27.5900
|
27.5840
|
|
2024/11/01
|
27.6900
|
27.7100
|
|
2024/10/31
|
27.4000
|
27.3800
|
|
2024/10/30
|
27.6600
|
27.6573
|
|
2024/10/29
|
27.6100
|
27.6300
|
|
2024/10/28
|
27.5200
|
27.5500
|
|
2024/10/25
|
27.5500
|
27.5800
|
|
2024/10/24
|
27.3200
|
27.3400
|
|
2024/10/23
|
27.2500
|
27.2800
|
|
2024/10/22
|
27.4700
|
27.5000
|
|
2024/10/21
|
27.3700
|
27.4600
|
|
2024/10/18
|
27.5100
|
27.7800
|
|
2024/10/17
|
27.4500
|
27.4800
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.4100
|
27.4300
|
|
2024/10/15
|
27.3200
|
27.3400
|
|
2024/10/14
|
27.7000
|
27.7300
|
|
2024/10/11
|
27.5100
|
27.5400
|
|
2024/10/10
|
27.3000
|
27.3300
|
|
2024/10/09
|
27.3500
|
27.3549
|
|
2024/10/08
|
27.2500
|
27.2800
|
|
2024/10/07
|
27.2400
|
27.2600
|
|
2024/10/04
|
27.4900
|
27.5100
|
|
2024/10/03
|
27.1700
|
27.2000
|
|
2024/10/02
|
27.2400
|
27.2700
|
|
2024/10/01
|
27.3200
|
27.3400
|
|
2024/09/30
|
27.4200
|
27.3600
|
|
2024/09/27
|
27.4300
|
27.4600
|
|
2024/09/26
|
27.3500
|
27.3800
|
相關基金
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