Eaton Vance短期市政收入主動型ETF〈EVSM〉
Eaton Vance短期市政收入主動型ETF(EVSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
50.3500(美元)
|
0.0400
|
0.08
|
50.4300
|
49.3496
|
| 淨值(2025/09/03)
|
50.2600(美元)
|
0.0400
|
0.08
|
50.3400
|
49.2600
|
Eaton Vance短期市政收入主動型ETF(EVSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
50.2600
|
50.3100
|
|
2025/09/02
|
50.2200
|
50.3200
|
|
2025/08/29
|
50.2300
|
50.3250
|
|
2025/08/28
|
50.3400
|
50.4000
|
|
2025/08/27
|
50.3300
|
50.4300
|
|
2025/08/26
|
50.3300
|
50.3800
|
|
2025/08/25
|
50.3300
|
50.3900
|
|
2025/08/22
|
50.3100
|
50.3400
|
|
2025/08/21
|
50.2800
|
50.3700
|
|
2025/08/20
|
50.2800
|
50.3600
|
|
2025/08/19
|
50.2700
|
50.3600
|
|
2025/08/18
|
50.2700
|
50.3400
|
|
2025/08/15
|
50.2700
|
50.3400
|
|
2025/08/14
|
50.2600
|
50.2800
|
|
2025/08/13
|
50.2700
|
50.3199
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
50.2600
|
50.3900
|
|
2025/08/11
|
50.2400
|
50.3170
|
|
2025/08/08
|
50.2100
|
50.2800
|
|
2025/08/07
|
50.2200
|
50.2691
|
|
2025/08/06
|
50.2000
|
50.2500
|
|
2025/08/05
|
50.1900
|
50.2500
|
|
2025/08/04
|
50.1500
|
50.2300
|
|
2025/08/01
|
50.1200
|
50.2500
|
|
2025/07/31
|
50.0500
|
50.1100
|
|
2025/07/30
|
50.1400
|
50.2300
|
|
2025/07/29
|
50.1300
|
50.2300
|
|
2025/07/28
|
50.1000
|
50.1800
|
|
2025/07/25
|
50.0700
|
50.1400
|
|
2025/07/24
|
50.0700
|
50.1300
|
|
2025/07/23
|
50.0700
|
50.0924
|
相關基金
相關ETF
