Eventide大型成長主動型ETF〈ESLG〉
Eventide大型成長主動型ETF(ESLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
25.1569(美元)
|
0.0526
|
0.21
|
26.0060
|
24.9852
|
| 淨值(2025/11/05)
|
25.4500(美元)
|
0.0300
|
0.12
|
25.9500
|
24.8000
|
Eventide大型成長主動型ETF(ESLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
25.4500
|
25.5661
|
|
2025/11/04
|
25.4200
|
25.4509
|
|
2025/11/03
|
25.8200
|
25.8288
|
|
2025/10/31
|
25.7900
|
25.8759
|
|
2025/10/30
|
25.8400
|
25.8503
|
|
2025/10/29
|
25.9200
|
25.9214
|
|
2025/10/28
|
25.9500
|
26.0060
|
|
2025/10/27
|
25.9100
|
25.9193
|
|
2025/10/24
|
25.6600
|
25.6813
|
|
2025/10/23
|
25.4600
|
25.4757
|
|
2025/10/22
|
25.1900
|
25.2260
|
|
2025/10/21
|
25.3600
|
25.3982
|
|
2025/10/20
|
25.3100
|
25.3279
|
|
2025/10/17
|
25.1200
|
25.1322
|
|
2025/10/16
|
24.9900
|
24.9936
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
25.1500
|
25.1289
|
|
2025/10/14
|
25.0900
|
25.1026
|
|
2025/10/13
|
25.2100
|
25.2063
|
|
2025/10/10
|
24.8000
|
24.9852
|
|
2025/10/09
|
25.5000
|
25.5088
|
|
2025/10/08
|
25.5700
|
25.5702
|
|
2025/10/07
|
25.1400
|
25.1430
|
|
2025/10/06
|
25.3300
|
25.4271
|
|
2025/10/03
|
25.2500
|
25.2623
|
|
2025/10/02
|
25.2400
|
25.2399
|
|
2025/10/01
|
25.1500
|
25.1782
|
|
2025/09/30
|
25.0800
|
25.0876
|
相關基金
相關ETF
