Kovitz核心股票主動型ETF〈EQTY〉
Kovitz核心股票主動型ETF(EQTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
23.8400(美元)
|
-0.0635
|
-0.27
|
25.1800
|
20.8300
|
| 淨值(2025/05/14)
|
23.9100(美元)
|
-0.1000
|
-0.42
|
25.1600
|
20.8100
|
Kovitz核心股票主動型ETF(EQTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
23.9100
|
23.9035
|
|
2025/05/13
|
24.0100
|
23.9900
|
|
2025/05/12
|
23.8300
|
23.7700
|
|
2025/05/09
|
23.1000
|
23.0900
|
|
2025/05/08
|
23.1100
|
23.1000
|
|
2025/05/07
|
22.9700
|
22.9500
|
|
2025/05/06
|
22.9100
|
22.9000
|
|
2025/05/05
|
23.0700
|
23.0500
|
|
2025/05/02
|
23.1400
|
23.1300
|
|
2025/05/01
|
22.8100
|
22.7800
|
|
2025/04/30
|
22.8100
|
22.7900
|
|
2025/04/29
|
22.7700
|
22.7500
|
|
2025/04/28
|
22.6100
|
22.6200
|
|
2025/04/25
|
22.5900
|
22.5700
|
|
2025/04/24
|
22.5700
|
22.5500
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
22.2500
|
22.2700
|
|
2025/04/22
|
21.9000
|
21.9100
|
|
2025/04/21
|
21.3500
|
21.3600
|
|
2025/04/17
|
21.7700
|
21.7600
|
|
2025/04/16
|
21.7000
|
21.7300
|
|
2025/04/15
|
22.1000
|
22.1200
|
|
2025/04/14
|
22.1800
|
22.1400
|
|
2025/04/11
|
22.0100
|
22.0200
|
|
2025/04/10
|
21.6500
|
21.6200
|
|
2025/04/09
|
22.5400
|
22.5195
|
|
2025/04/08
|
20.8100
|
20.8300
|
|
2025/04/07
|
21.1700
|
21.1500
|
|
2025/04/04
|
21.1900
|
21.2100
|
|
2025/04/03
|
22.3300
|
22.3400
|
|
2025/04/02
|
23.4500
|
23.4700
|
相關基金
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