Eaton Vance超短期收益主動型ETF〈EVSB〉
Eaton Vance超短期收益主動型ETF(EVSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
50.6500(美元)
|
0.0100
|
0.02
|
50.8900
|
50.1400
|
| 淨值(2024/10/31)
|
50.5900(美元)
|
-0.2100
|
-0.41
|
50.8800
|
50.1100
|
Eaton Vance超短期收益主動型ETF(EVSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
50.5900
|
50.6400
|
|
2024/10/30
|
50.8000
|
50.8100
|
|
2024/10/29
|
50.8000
|
50.8200
|
|
2024/10/28
|
50.7900
|
50.7800
|
|
2024/10/25
|
50.7700
|
50.8000
|
|
2024/10/24
|
50.7700
|
50.8200
|
|
2024/10/23
|
50.7600
|
50.7750
|
|
2024/10/22
|
50.7600
|
50.7610
|
|
2024/10/21
|
50.7600
|
50.7650
|
|
2024/10/18
|
50.7500
|
50.7800
|
|
2024/10/17
|
50.7400
|
50.7700
|
|
2024/10/16
|
50.7400
|
50.7550
|
|
2024/10/15
|
50.7300
|
50.7540
|
|
2024/10/14
|
50.7200
|
50.7250
|
|
2024/10/11
|
50.7000
|
50.7200
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
50.6800
|
50.6950
|
|
2024/10/09
|
50.6600
|
50.6716
|
|
2024/10/08
|
50.6600
|
50.6900
|
|
2024/10/07
|
50.6500
|
50.6600
|
|
2024/10/04
|
50.6400
|
50.6599
|
|
2024/10/03
|
50.6700
|
50.7100
|
|
2024/10/02
|
50.6800
|
50.7000
|
|
2024/10/01
|
50.6700
|
50.6900
|
|
2024/09/30
|
50.6600
|
50.7200
|
|
2024/09/27
|
50.8800
|
50.8900
|
|
2024/09/26
|
50.8500
|
50.8799
|
|
2024/09/25
|
50.8600
|
50.8750
|
|
2024/09/24
|
50.8700
|
50.8900
|
|
2024/09/23
|
50.8500
|
50.8550
|
|
2024/09/20
|
50.8200
|
50.8400
|
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