Eventide美國市場主動型ETF〈ESUM〉
Eventide美國市場主動型ETF(ESUM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
26.7600(美元)
|
0.2965
|
1.12
|
26.9400
|
21.0400
|
| 淨值(2025/09/03)
|
26.4500(美元)
|
-0.0300
|
-0.11
|
26.9100
|
20.9900
|
Eventide美國市場主動型ETF(ESUM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
26.4500
|
26.4635
|
|
2025/09/02
|
26.4800
|
26.6450
|
|
2025/08/29
|
26.7100
|
26.7300
|
|
2025/08/28
|
26.9100
|
26.9400
|
|
2025/08/27
|
26.8000
|
26.8261
|
|
2025/08/26
|
26.6600
|
26.6679
|
|
2025/08/25
|
26.5400
|
26.5699
|
|
2025/08/22
|
26.7300
|
26.7315
|
|
2025/08/21
|
26.3000
|
26.3300
|
|
2025/08/20
|
26.4200
|
26.4200
|
|
2025/08/19
|
26.4100
|
26.4300
|
|
2025/08/18
|
26.4300
|
26.4600
|
|
2025/08/15
|
26.3800
|
26.3783
|
|
2025/08/14
|
26.4500
|
26.4800
|
|
2025/08/13
|
26.6100
|
26.6038
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
26.3500
|
26.3538
|
|
2025/08/11
|
26.0500
|
26.0350
|
|
2025/08/08
|
26.2100
|
26.2300
|
|
2025/08/07
|
26.2300
|
26.2100
|
|
2025/08/06
|
26.4000
|
26.3800
|
|
2025/08/05
|
26.3000
|
26.3400
|
|
2025/08/04
|
26.4900
|
26.5080
|
|
2025/08/01
|
26.0600
|
26.0750
|
|
2025/07/31
|
26.3900
|
26.3800
|
|
2025/07/30
|
26.6500
|
26.6870
|
|
2025/07/29
|
26.7900
|
26.8060
|
|
2025/07/28
|
26.7600
|
26.8000
|
|
2025/07/25
|
26.7600
|
26.7730
|
|
2025/07/24
|
26.6600
|
26.7000
|
|
2025/07/23
|
26.6100
|
26.6178
|
相關基金
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