Eaton Vance非投資等級主動型ETF〈EVHY〉
Eaton Vance非投資等級主動型ETF(EVHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
53.8351(美元)
|
0.0400
|
0.07
|
54.0050
|
49.3833
|
| 淨值(2024/09/12)
|
53.6800(美元)
|
0.0600
|
0.11
|
53.8800
|
49.3900
|
Eaton Vance非投資等級主動型ETF(EVHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
53.6800
|
53.8351
|
|
2024/09/11
|
53.6200
|
53.7951
|
|
2024/09/10
|
53.6500
|
53.7034
|
|
2024/09/09
|
53.6700
|
53.7884
|
|
2024/09/06
|
53.6200
|
53.7109
|
|
2024/09/05
|
53.6300
|
53.7693
|
|
2024/09/04
|
53.5600
|
53.6676
|
|
2024/09/03
|
53.4800
|
53.4955
|
|
2024/08/30
|
53.5600
|
53.6419
|
|
2024/08/29
|
53.8500
|
53.9569
|
|
2024/08/28
|
53.8500
|
53.9015
|
|
2024/08/27
|
53.8700
|
53.9756
|
|
2024/08/26
|
53.8800
|
53.9223
|
|
2024/08/23
|
53.8000
|
54.0050
|
|
2024/08/22
|
53.6700
|
53.7573
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
53.6800
|
53.8156
|
|
2024/08/20
|
53.6200
|
53.6400
|
|
2024/08/19
|
53.5700
|
53.7310
|
|
2024/08/16
|
53.4200
|
53.6350
|
|
2024/08/15
|
53.3500
|
53.5017
|
|
2024/08/14
|
53.2800
|
53.4748
|
|
2024/08/13
|
53.1800
|
53.3397
|
|
2024/08/12
|
53.0800
|
53.0760
|
|
2024/08/09
|
53.0600
|
53.0827
|
|
2024/08/08
|
53.0400
|
53.1089
|
|
2024/08/07
|
53.0100
|
52.9659
|
|
2024/08/06
|
52.9100
|
52.9512
|
|
2024/08/05
|
52.7500
|
52.7667
|
|
2024/08/02
|
52.9600
|
53.0377
|
|
2024/08/01
|
53.0400
|
53.1123
|
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