Euclidean基本價值主動型ETF〈ECML〉
Euclidean基本價值主動型ETF(ECML)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
35.4421(美元)
|
-0.1780
|
-0.50
|
35.6201
|
26.5440
|
| 淨值(2024/11/07)
|
35.4200(美元)
|
-0.2000
|
-0.56
|
35.6200
|
26.5200
|
Euclidean基本價值主動型ETF(ECML) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
35.4200
|
35.4421
|
|
2024/11/06
|
35.6200
|
35.6201
|
|
2024/11/05
|
34.1200
|
34.1041
|
|
2024/11/04
|
33.3800
|
33.3760
|
|
2024/11/01
|
33.0900
|
33.0789
|
|
2024/10/31
|
33.0800
|
33.1411
|
|
2024/10/30
|
33.3900
|
33.4045
|
|
2024/10/29
|
33.3500
|
33.3427
|
|
2024/10/28
|
33.6600
|
33.6886
|
|
2024/10/25
|
33.3700
|
33.3677
|
|
2024/10/24
|
33.4600
|
33.4703
|
|
2024/10/23
|
33.1800
|
33.1862
|
|
2024/10/22
|
33.4800
|
33.4950
|
|
2024/10/21
|
33.8200
|
33.8254
|
|
2024/10/18
|
34.5000
|
34.5087
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
34.5300
|
34.5265
|
|
2024/10/16
|
34.6500
|
34.6422
|
|
2024/10/15
|
34.2000
|
34.2321
|
|
2024/10/14
|
34.5000
|
34.5128
|
|
2024/10/11
|
34.3000
|
34.3126
|
|
2024/10/10
|
33.9500
|
33.9471
|
|
2024/10/09
|
34.0200
|
34.0313
|
|
2024/10/08
|
33.9200
|
33.9431
|
|
2024/10/07
|
34.2900
|
34.2841
|
|
2024/10/04
|
34.2400
|
34.2292
|
|
2024/10/03
|
34.0400
|
34.0293
|
|
2024/10/02
|
33.9800
|
33.9831
|
|
2024/10/01
|
34.2500
|
34.2521
|
|
2024/09/30
|
34.2000
|
34.2087
|
|
2024/09/27
|
34.1400
|
34.1648
|
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