Eagle Capital精選股票ETF〈EAGL〉
Eagle Capital精選股票ETF(EAGL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
30.9200(美元)
|
0.1400
|
0.45
|
31.0100
|
25.1500
|
| 淨值(2025/08/29)
|
30.9400(美元)
|
-0.0300
|
-0.10
|
30.9700
|
25.1400
|
Eagle Capital精選股票ETF(EAGL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
30.9400
|
30.9900
|
|
2025/08/28
|
30.9700
|
31.0100
|
|
2025/08/27
|
30.9500
|
30.9900
|
|
2025/08/26
|
30.8500
|
30.8900
|
|
2025/08/25
|
30.8100
|
30.8500
|
|
2025/08/22
|
30.8900
|
30.9400
|
|
2025/08/21
|
30.3100
|
30.3500
|
|
2025/08/20
|
30.3700
|
30.3800
|
|
2025/08/19
|
30.5200
|
30.5400
|
|
2025/08/18
|
30.6200
|
30.6300
|
|
2025/08/15
|
30.6100
|
30.6300
|
|
2025/08/14
|
30.4000
|
30.3950
|
|
2025/08/13
|
30.3900
|
30.3640
|
|
2025/08/12
|
30.0900
|
30.0800
|
|
2025/08/11
|
29.6500
|
29.7000
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
29.8200
|
29.8500
|
|
2025/08/07
|
29.6100
|
29.6600
|
|
2025/08/06
|
29.6300
|
29.6700
|
|
2025/08/05
|
29.5800
|
29.6200
|
|
2025/08/04
|
29.5600
|
29.5900
|
|
2025/08/01
|
29.2600
|
29.3000
|
|
2025/07/31
|
29.8100
|
29.7800
|
|
2025/07/30
|
30.0300
|
30.0700
|
|
2025/07/29
|
30.0300
|
30.0900
|
|
2025/07/28
|
30.1900
|
30.2050
|
|
2025/07/25
|
30.2500
|
30.2620
|
|
2025/07/24
|
30.2600
|
30.2900
|
|
2025/07/23
|
30.5100
|
30.5400
|
|
2025/07/22
|
30.2100
|
30.2300
|
|
2025/07/21
|
29.9800
|
30.0000
|
相關基金
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