Zacks收益一致投資組合主動型ETF〈ZECP〉
Zacks收益一致投資組合主動型ETF(ZECP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.6389(美元)
|
-0.3511
|
-1.17
|
30.4700
|
23.2204
|
| 淨值(2024/09/04)
|
30.1100(美元)
|
-0.0200
|
-0.07
|
30.4700
|
23.2400
|
Zacks收益一致投資組合主動型ETF(ZECP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
30.1100
|
30.1500
|
|
2024/09/03
|
30.1300
|
30.1000
|
|
2024/08/30
|
30.4700
|
30.4700
|
|
2024/08/29
|
30.2600
|
30.3000
|
|
2024/08/28
|
30.1100
|
30.1300
|
|
2024/08/27
|
30.1700
|
30.2000
|
|
2024/08/26
|
30.1400
|
30.1400
|
|
2024/08/23
|
30.1100
|
30.1317
|
|
2024/08/22
|
29.9800
|
29.9699
|
|
2024/08/21
|
30.0900
|
30.1100
|
|
2024/08/20
|
30.0400
|
30.0602
|
|
2024/08/19
|
29.9500
|
29.9384
|
|
2024/08/16
|
29.7300
|
29.7383
|
|
2024/08/15
|
29.6400
|
29.6256
|
|
2024/08/14
|
29.3600
|
29.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.2100
|
29.2400
|
|
2024/08/12
|
28.9300
|
28.9225
|
|
2024/08/09
|
29.0400
|
29.0700
|
|
2024/08/08
|
28.8600
|
28.8600
|
|
2024/08/07
|
28.4000
|
28.4200
|
|
2024/08/06
|
28.4900
|
28.4900
|
|
2024/08/05
|
28.3000
|
28.3000
|
|
2024/08/02
|
29.1200
|
29.1200
|
|
2024/08/01
|
29.4700
|
29.4600
|
|
2024/07/31
|
29.5100
|
29.5330
|
|
2024/07/30
|
29.4200
|
29.4100
|
|
2024/07/29
|
29.4200
|
29.4200
|
|
2024/07/26
|
29.3800
|
29.3800
|
|
2024/07/25
|
29.0900
|
29.1200
|
|
2024/07/24
|
29.2500
|
29.2521
|
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