FPA全球股票主動型ETF〈FPAG〉
FPA全球股票主動型ETF(FPAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
37.1000(美元)
|
-0.2800
|
-0.75
|
37.5930
|
26.6000
|
| 淨值(2025/12/31)
|
37.1200(美元)
|
-0.1800
|
-0.48
|
37.4800
|
26.9100
|
FPA全球股票主動型ETF(FPAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
37.1200
|
37.1000
|
-0.05
|
|
2025/12/30
|
37.3000
|
37.3800
|
0.21
|
|
2025/12/29
|
37.2900
|
37.3600
|
0.19
|
|
2025/12/26
|
37.3500
|
37.4496
|
0.27
|
|
2025/12/24
|
37.3600
|
37.4500
|
0.24
|
|
2025/12/23
|
37.2400
|
37.2600
|
0.05
|
|
2025/12/22
|
37.1600
|
37.2450
|
0.23
|
|
2025/12/19
|
36.9800
|
37.0700
|
0.24
|
|
2025/12/18
|
36.8700
|
36.9300
|
0.16
|
|
2025/12/17
|
36.6500
|
36.6780
|
0.08
|
|
2025/12/16
|
36.9100
|
37.0050
|
0.26
|
|
2025/12/15
|
37.0300
|
37.0800
|
0.14
|
|
2025/12/12
|
36.9400
|
36.9100
|
-0.08
|
|
2025/12/11
|
37.4800
|
37.5930
|
0.30
|
|
2025/12/10
|
37.2300
|
37.3900
|
0.43
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
36.7600
|
36.8400
|
0.22
|
|
2025/12/08
|
36.9300
|
36.9600
|
0.08
|
|
2025/12/05
|
37.3000
|
37.3650
|
0.17
|
|
2025/12/04
|
37.1000
|
37.1400
|
0.11
|
|
2025/12/03
|
37.1300
|
37.2300
|
0.27
|
|
2025/12/02
|
36.7000
|
36.7500
|
0.14
|
|
2025/12/01
|
36.6400
|
36.7300
|
0.25
|
|
2025/11/28
|
36.7600
|
36.8400
|
0.22
|
|
2025/11/26
|
36.5500
|
36.6249
|
0.20
|
|
2025/11/25
|
36.3600
|
36.4893
|
0.36
|
|
2025/11/24
|
35.6600
|
35.7796
|
0.34
|
|
2025/11/21
|
35.3800
|
35.5012
|
0.34
|
|
2025/11/20
|
34.8800
|
34.7650
|
-0.33
|
|
2025/11/19
|
35.2200
|
35.3100
|
0.26
|
|
2025/11/18
|
35.3100
|
35.4000
|
0.25
|
相關基金
相關ETF
