FT能源收益合作夥伴增強收益主動型ETF〈EIPI〉
FT能源收益合作夥伴增強收益主動型ETF(EIPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
18.9900(美元)
|
0.0200
|
0.11
|
19.3500
|
18.2200
|
| 淨值(2024/09/05)
|
19.1400(美元)
|
0.0000
|
0.00
|
19.3800
|
18.2400
|
FT能源收益合作夥伴增強收益主動型ETF(EIPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
19.1400
|
19.0900
|
|
2024/09/04
|
19.1400
|
19.0800
|
|
2024/09/03
|
19.2000
|
19.1600
|
|
2024/08/30
|
19.3800
|
19.3400
|
|
2024/08/29
|
19.2900
|
19.2500
|
|
2024/08/28
|
19.1300
|
19.1000
|
|
2024/08/27
|
19.2300
|
19.2000
|
|
2024/08/26
|
19.3400
|
19.3400
|
|
2024/08/23
|
19.2500
|
19.1800
|
|
2024/08/22
|
19.0900
|
19.0700
|
|
2024/08/21
|
19.0700
|
19.0600
|
|
2024/08/20
|
19.1800
|
19.1600
|
|
2024/08/19
|
19.3700
|
19.3500
|
|
2024/08/16
|
19.2700
|
19.2100
|
|
2024/08/15
|
19.1600
|
19.1232
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
19.0500
|
19.1000
|
|
2024/08/13
|
18.9100
|
18.9300
|
|
2024/08/12
|
18.8800
|
18.8550
|
|
2024/08/09
|
18.9000
|
18.9100
|
|
2024/08/08
|
18.9800
|
18.9900
|
|
2024/08/07
|
18.7200
|
18.6800
|
|
2024/08/06
|
18.7000
|
18.6700
|
|
2024/08/05
|
18.4200
|
18.4000
|
|
2024/08/02
|
18.8300
|
18.7700
|
|
2024/08/01
|
19.0700
|
19.0450
|
|
2024/07/31
|
19.0900
|
19.0750
|
|
2024/07/30
|
19.0900
|
19.1000
|
|
2024/07/29
|
18.9800
|
18.9650
|
|
2024/07/26
|
19.0000
|
18.9600
|
|
2024/07/25
|
18.8400
|
18.8500
|
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