Eaton Vance浮動利率主動型ETF〈EVLN〉
Eaton Vance浮動利率主動型ETF(EVLN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
50.4100(美元)
|
0.0000
|
0.00
|
50.8600
|
49.8950
|
| 淨值(2024/09/17)
|
50.3000(美元)
|
0.0100
|
0.02
|
50.7700
|
49.8900
|
Eaton Vance浮動利率主動型ETF(EVLN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
50.3000
|
50.4100
|
|
2024/09/16
|
50.2900
|
50.4200
|
|
2024/09/13
|
50.2600
|
50.3701
|
|
2024/09/12
|
50.2400
|
50.2800
|
|
2024/09/11
|
50.2200
|
50.2000
|
|
2024/09/10
|
50.2200
|
50.1900
|
|
2024/09/09
|
50.2100
|
50.2700
|
|
2024/09/06
|
50.1800
|
50.2000
|
|
2024/09/05
|
50.1800
|
50.1894
|
|
2024/09/04
|
50.1600
|
50.1200
|
|
2024/09/03
|
50.1600
|
50.1500
|
|
2024/08/30
|
50.1200
|
50.2050
|
|
2024/08/29
|
50.4800
|
50.5750
|
|
2024/08/28
|
50.4700
|
50.5200
|
|
2024/08/27
|
50.4500
|
50.4964
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
50.4200
|
50.4500
|
|
2024/08/23
|
50.3700
|
50.4675
|
|
2024/08/22
|
50.3500
|
50.3900
|
|
2024/08/21
|
50.3300
|
50.4150
|
|
2024/08/20
|
50.3000
|
50.3600
|
|
2024/08/19
|
50.2800
|
50.3700
|
|
2024/08/16
|
50.2400
|
50.2400
|
|
2024/08/15
|
50.2100
|
50.2700
|
|
2024/08/14
|
50.1900
|
50.2700
|
|
2024/08/13
|
50.1400
|
50.1250
|
|
2024/08/12
|
50.1200
|
50.0700
|
|
2024/08/09
|
50.0700
|
50.0800
|
|
2024/08/08
|
50.0500
|
50.0450
|
|
2024/08/07
|
50.0300
|
49.9700
|
|
2024/08/06
|
49.9400
|
50.1200
|
相關基金
相關ETF
