Euclidean基本價值主動型ETF〈ECML〉
Euclidean基本價值主動型ETF(ECML)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
33.1704(美元)
|
0.8033
|
2.48
|
34.9219
|
26.1051
|
| 淨值(2024/09/13)
|
33.1700(美元)
|
0.7800
|
2.41
|
34.9000
|
26.1100
|
Euclidean基本價值主動型ETF(ECML) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
33.1700
|
33.1704
|
|
2024/09/12
|
32.3900
|
32.3671
|
|
2024/09/11
|
31.9900
|
31.9993
|
|
2024/09/10
|
32.0600
|
32.0588
|
|
2024/09/09
|
32.2700
|
32.2878
|
|
2024/09/06
|
32.3800
|
32.3800
|
|
2024/09/05
|
32.5000
|
32.4973
|
|
2024/09/04
|
32.7400
|
32.7319
|
|
2024/09/03
|
32.9100
|
32.9166
|
|
2024/08/30
|
34.0100
|
34.0141
|
|
2024/08/29
|
33.7300
|
33.7173
|
|
2024/08/28
|
33.5700
|
33.5824
|
|
2024/08/27
|
33.6900
|
33.7028
|
|
2024/08/26
|
33.9600
|
33.9566
|
|
2024/08/23
|
34.0200
|
34.0218
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
33.0400
|
33.0062
|
|
2024/08/21
|
33.2000
|
33.1950
|
|
2024/08/20
|
32.6800
|
32.6935
|
|
2024/08/19
|
33.1000
|
33.0676
|
|
2024/08/16
|
32.8200
|
32.8147
|
|
2024/08/15
|
32.7800
|
32.7513
|
|
2024/08/14
|
32.2700
|
32.2838
|
|
2024/08/13
|
32.5000
|
32.4917
|
|
2024/08/12
|
32.2400
|
32.2135
|
|
2024/08/09
|
32.4600
|
32.4483
|
|
2024/08/08
|
32.4000
|
32.3593
|
|
2024/08/07
|
31.7900
|
31.7981
|
|
2024/08/06
|
32.2500
|
32.2556
|
|
2024/08/05
|
31.9200
|
31.9035
|
|
2024/08/02
|
32.8400
|
32.8368
|
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