FPA全球股票主動型ETF〈FPAG〉
FPA全球股票主動型ETF(FPAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
31.6600(美元)
|
0.4100
|
1.31
|
31.6600
|
24.0084
|
| 淨值(2024/11/07)
|
31.6700(美元)
|
0.2000
|
0.64
|
31.6700
|
24.0200
|
FPA全球股票主動型ETF(FPAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
31.6700
|
31.6600
|
|
2024/11/06
|
31.4700
|
31.2500
|
|
2024/11/05
|
30.8100
|
30.7975
|
|
2024/11/04
|
30.6200
|
30.5800
|
|
2024/11/01
|
30.7300
|
30.7502
|
|
2024/10/31
|
30.5700
|
30.6280
|
|
2024/10/30
|
31.0500
|
31.1100
|
|
2024/10/29
|
31.1300
|
31.1600
|
|
2024/10/28
|
30.9800
|
31.0207
|
|
2024/10/25
|
30.6900
|
30.7600
|
|
2024/10/24
|
30.6100
|
30.6420
|
|
2024/10/23
|
30.5900
|
30.6189
|
|
2024/10/22
|
30.7900
|
30.7900
|
|
2024/10/21
|
30.7400
|
30.7643
|
|
2024/10/18
|
30.9500
|
31.0016
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
30.8800
|
30.8961
|
|
2024/10/16
|
30.8300
|
30.9500
|
|
2024/10/15
|
30.8400
|
30.8350
|
|
2024/10/14
|
31.1200
|
31.2000
|
|
2024/10/11
|
30.9300
|
31.0264
|
|
2024/10/10
|
30.6000
|
30.6705
|
|
2024/10/09
|
30.7300
|
30.8178
|
|
2024/10/08
|
30.5900
|
30.6864
|
|
2024/10/07
|
30.5000
|
30.6000
|
|
2024/10/04
|
30.6600
|
30.7947
|
|
2024/10/03
|
30.4400
|
30.5153
|
|
2024/10/02
|
30.6400
|
30.7250
|
|
2024/10/01
|
30.6700
|
30.7285
|
|
2024/09/30
|
30.8400
|
30.9158
|
|
2024/09/27
|
30.9800
|
30.9767
|
相關基金
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