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(2024/11/08)
|
50.4500(美元)
|
0.0300
|
0.06
|
50.8600
|
49.8950
|
| 淨值(2024/11/07)
|
50.3200(美元)
|
0.0500
|
0.10
|
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 |
|
2024/11/07
|
50.3200
|
50.4200
|
|
2024/11/06
|
50.2700
|
50.4200
|
|
2024/11/05
|
50.2100
|
50.3100
|
|
2024/11/04
|
50.2100
|
50.2750
|
|
2024/11/01
|
50.1800
|
50.2650
|
|
2024/10/31
|
50.1700
|
50.2500
|
|
2024/10/30
|
50.5200
|
50.6100
|
|
2024/10/29
|
50.5200
|
50.6200
|
|
2024/10/28
|
50.5100
|
50.5800
|
|
2024/10/25
|
50.4700
|
50.6050
|
|
2024/10/24
|
50.4500
|
50.5600
|
|
2024/10/23
|
50.4400
|
50.5290
|
|
2024/10/22
|
50.4300
|
50.5300
|
|
2024/10/21
|
50.4200
|
50.4950
|
|
2024/10/18
|
50.3900
|
50.4800
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
50.3700
|
50.4489
|
|
2024/10/16
|
50.3500
|
50.4400
|
|
2024/10/15
|
50.3300
|
50.4000
|
|
2024/10/14
|
50.3000
|
50.3400
|
|
2024/10/11
|
50.2700
|
50.2500
|
|
2024/10/10
|
50.2500
|
50.2400
|
|
2024/10/09
|
50.2300
|
50.2300
|
|
2024/10/08
|
50.1900
|
50.2001
|
|
2024/10/07
|
50.1700
|
50.1400
|
|
2024/10/04
|
50.1400
|
50.1716
|
|
2024/10/03
|
50.1100
|
50.1800
|
|
2024/10/02
|
50.1000
|
50.1700
|
|
2024/10/01
|
50.0800
|
50.0800
|
|
2024/09/30
|
50.0700
|
50.0900
|
|
2024/09/27
|
50.3900
|
50.2800
|
相關基金
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