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(2025/03/25)
|
31.2030(美元)
|
0.1730
|
0.56
|
32.6500
|
27.5051
|
| 淨值(2025/03/25)
|
31.1400(美元)
|
0.1800
|
0.58
|
32.6000
|
27.4700
|
FPA全球股票主動型ETF(FPAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
31.1400
|
31.2030
|
|
2025/03/24
|
30.9600
|
31.0300
|
|
2025/03/21
|
30.6000
|
30.6600
|
|
2025/03/20
|
30.6500
|
30.6800
|
|
2025/03/19
|
30.7700
|
30.8400
|
|
2025/03/18
|
30.5500
|
30.5900
|
|
2025/03/17
|
30.7100
|
30.8400
|
|
2025/03/14
|
30.4500
|
30.5676
|
|
2025/03/13
|
29.9100
|
29.9200
|
|
2025/03/12
|
30.5500
|
30.6700
|
|
2025/03/11
|
30.4700
|
30.5900
|
|
2025/03/10
|
30.7100
|
30.7200
|
|
2025/03/07
|
31.5300
|
31.6550
|
|
2025/03/06
|
31.5200
|
31.4800
|
|
2025/03/05
|
31.7600
|
31.8600
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
31.2300
|
31.3242
|
|
2025/03/03
|
31.5700
|
31.5900
|
|
2025/02/28
|
31.7700
|
31.7800
|
|
2025/02/27
|
31.5100
|
31.4900
|
|
2025/02/26
|
31.8800
|
31.9100
|
|
2025/02/25
|
31.7300
|
31.8100
|
|
2025/02/24
|
31.8200
|
31.8400
|
|
2025/02/21
|
32.0600
|
32.0700
|
|
2025/02/20
|
32.4600
|
32.5300
|
|
2025/02/19
|
32.6000
|
32.6000
|
|
2025/02/18
|
32.6000
|
32.6500
|
|
2025/02/14
|
32.4900
|
32.5600
|
|
2025/02/13
|
32.3100
|
32.3360
|
|
2025/02/12
|
31.8400
|
31.9200
|
|
2025/02/11
|
31.7700
|
31.8500
|
相關基金
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