Eventide大型價值主動型ETF〈ESLV〉
Eventide大型價值主動型ETF(ESLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
24.8858(美元)
|
-0.1000
|
-0.40
|
25.2958
|
24.3685
|
| 淨值(2025/11/12)
|
25.0600(美元)
|
0.0800
|
0.32
|
25.2800
|
24.3600
|
Eventide大型價值主動型ETF(ESLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
25.0600
|
25.0772
|
|
2025/11/11
|
24.9800
|
24.9831
|
|
2025/11/10
|
24.7700
|
24.7788
|
|
2025/11/07
|
24.6500
|
24.6465
|
|
2025/11/06
|
24.4200
|
24.4955
|
|
2025/11/05
|
24.4900
|
24.5359
|
|
2025/11/04
|
24.3600
|
24.3685
|
|
2025/11/03
|
24.4100
|
24.4158
|
|
2025/10/31
|
24.4400
|
24.5158
|
|
2025/10/30
|
24.5000
|
24.5808
|
|
2025/10/29
|
24.5200
|
24.5271
|
|
2025/10/28
|
24.8000
|
24.8199
|
|
2025/10/27
|
25.0500
|
25.0521
|
|
2025/10/24
|
25.0000
|
25.0360
|
|
2025/10/23
|
24.9900
|
24.9970
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
24.9900
|
25.0264
|
|
2025/10/21
|
25.0100
|
25.0393
|
|
2025/10/20
|
24.9400
|
24.9557
|
|
2025/10/17
|
24.7600
|
24.7709
|
|
2025/10/16
|
24.5700
|
24.5886
|
|
2025/10/15
|
24.9000
|
24.8916
|
|
2025/10/14
|
24.9400
|
24.9495
|
|
2025/10/13
|
24.6900
|
24.7142
|
|
2025/10/10
|
24.5300
|
24.5879
|
|
2025/10/09
|
24.9600
|
25.0258
|
|
2025/10/08
|
25.1800
|
25.1938
|
|
2025/10/07
|
25.1600
|
25.1651
|
|
2025/10/06
|
25.2300
|
25.2391
|
|
2025/10/03
|
25.2800
|
25.2958
|
|
2025/10/02
|
25.0800
|
25.0818
|
相關基金
相關ETF
