Eventide小型股主動型ETF〈ESSC〉
Eventide小型股主動型ETF(ESSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
24.6357(美元)
|
-0.5402
|
-2.15
|
25.8832
|
24.3940
|
| 淨值(2025/11/05)
|
25.1200(美元)
|
0.2900
|
1.17
|
25.8600
|
24.3800
|
Eventide小型股主動型ETF(ESSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
25.1200
|
25.1759
|
|
2025/11/04
|
24.8300
|
24.8960
|
|
2025/11/03
|
25.2300
|
25.2293
|
|
2025/10/31
|
25.2800
|
25.3361
|
|
2025/10/30
|
25.1400
|
25.1758
|
|
2025/10/29
|
25.2900
|
25.2862
|
|
2025/10/28
|
25.6700
|
25.7113
|
|
2025/10/27
|
25.8600
|
25.8832
|
|
2025/10/24
|
25.7400
|
25.7616
|
|
2025/10/23
|
25.4300
|
25.4340
|
|
2025/10/22
|
25.2200
|
25.2319
|
|
2025/10/21
|
25.5100
|
25.5499
|
|
2025/10/20
|
25.4900
|
25.5029
|
|
2025/10/17
|
24.9000
|
24.9175
|
|
2025/10/16
|
24.9600
|
24.9688
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
25.3900
|
25.4200
|
|
2025/10/14
|
25.1200
|
25.1432
|
|
2025/10/13
|
24.7600
|
24.7866
|
|
2025/10/10
|
24.3800
|
24.3940
|
|
2025/10/09
|
25.1100
|
25.1196
|
|
2025/10/08
|
25.2500
|
25.2651
|
|
2025/10/07
|
24.9600
|
24.9651
|
|
2025/10/06
|
25.2600
|
25.2745
|
|
2025/10/03
|
25.2500
|
25.2708
|
|
2025/10/02
|
25.1000
|
25.1032
|
|
2025/10/01
|
25.0200
|
25.0660
|
|
2025/09/30
|
25.0000
|
24.9972
|
相關基金
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