Essential 40 股票ETF〈ESN〉
Essential 40 股票ETF(ESN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
15.5428(美元)
|
-0.0103
|
-0.07
|
15.9400
|
14.8067
|
| 淨值(2025/03/24)
|
15.5400(美元)
|
0.1700
|
1.11
|
15.9600
|
14.8100
|
Essential 40 股票ETF(ESN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
15.5400
|
15.5531
|
|
2025/03/21
|
15.3700
|
15.3796
|
|
2025/03/20
|
15.4300
|
15.4500
|
|
2025/03/19
|
15.4700
|
15.4600
|
|
2025/03/18
|
15.3700
|
15.3669
|
|
2025/03/17
|
15.4200
|
15.4400
|
|
2025/03/14
|
15.2300
|
15.2332
|
|
2025/03/13
|
14.9900
|
14.9903
|
|
2025/03/12
|
15.0500
|
15.0606
|
|
2025/03/11
|
15.0600
|
15.0722
|
|
2025/03/10
|
15.2600
|
15.2587
|
|
2025/03/07
|
15.4800
|
15.4891
|
|
2025/03/06
|
15.3800
|
15.3822
|
|
2025/03/05
|
15.4900
|
15.4800
|
|
2025/03/04
|
15.3600
|
15.3564
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
15.6500
|
15.6400
|
|
2025/02/28
|
15.8100
|
15.8100
|
|
2025/02/27
|
15.6000
|
15.6400
|
|
2025/02/26
|
15.6600
|
15.6571
|
|
2025/02/25
|
15.7300
|
15.7100
|
|
2025/02/24
|
15.7000
|
15.6937
|
|
2025/02/21
|
15.6700
|
15.6600
|
|
2025/02/20
|
15.8900
|
15.8896
|
|
2025/02/19
|
15.9600
|
15.9400
|
|
2025/02/18
|
15.9300
|
15.9293
|
|
2025/02/14
|
15.8200
|
15.8199
|
|
2025/02/13
|
15.8700
|
15.8736
|
|
2025/02/12
|
15.6800
|
15.6798
|
|
2025/02/11
|
15.6400
|
15.6424
|
|
2025/02/10
|
15.5700
|
15.5700
|
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