FT能源收益合作夥伴增強收益主動型ETF〈EIPI〉
FT能源收益合作夥伴增強收益主動型ETF(EIPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
19.9300(美元)
|
0.0300
|
0.15
|
20.8700
|
17.9200
|
| 淨值(2025/08/29)
|
19.8800(美元)
|
0.0300
|
0.15
|
20.8600
|
17.9600
|
FT能源收益合作夥伴增強收益主動型ETF(EIPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
19.8800
|
19.9300
|
|
2025/08/28
|
19.8500
|
19.9000
|
|
2025/08/27
|
19.7900
|
19.8300
|
|
2025/08/26
|
19.7600
|
19.7300
|
|
2025/08/25
|
19.7400
|
19.7200
|
|
2025/08/22
|
19.8500
|
19.8100
|
|
2025/08/21
|
19.7400
|
19.7100
|
|
2025/08/20
|
19.8300
|
19.7900
|
|
2025/08/19
|
19.7300
|
19.6800
|
|
2025/08/18
|
19.6700
|
19.6700
|
|
2025/08/15
|
19.7800
|
19.7400
|
|
2025/08/14
|
19.8500
|
19.8023
|
|
2025/08/13
|
19.8900
|
19.8300
|
|
2025/08/12
|
19.7800
|
19.7200
|
|
2025/08/11
|
19.7100
|
19.6800
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
19.7900
|
19.7900
|
|
2025/08/07
|
19.7800
|
19.7100
|
|
2025/08/06
|
19.7700
|
19.7700
|
|
2025/08/05
|
19.8100
|
19.7600
|
|
2025/08/04
|
19.9400
|
19.8900
|
|
2025/08/01
|
19.8200
|
19.7500
|
|
2025/07/31
|
19.9500
|
19.8900
|
|
2025/07/30
|
19.8700
|
19.8500
|
|
2025/07/29
|
19.8600
|
19.8000
|
|
2025/07/28
|
19.6400
|
19.5800
|
|
2025/07/25
|
19.7100
|
19.6700
|
|
2025/07/24
|
19.7400
|
19.6900
|
|
2025/07/23
|
19.6500
|
19.6400
|
|
2025/07/22
|
19.6000
|
19.5500
|
|
2025/07/21
|
19.6400
|
19.6000
|
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