First Eagle海外股票主動型ETF〈FEOE〉
First Eagle海外股票主動型ETF(FEOE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
48.3600(美元)
|
-0.1600
|
-0.33
|
49.3200
|
34.3009
|
| 淨值(2025/12/31)
|
48.2700(美元)
|
-0.0700
|
-0.14
|
49.0200
|
34.2000
|
First Eagle海外股票主動型ETF(FEOE) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
48.2700
|
48.3600
|
0.19
|
|
2025/12/30
|
48.3400
|
48.5200
|
0.37
|
|
2025/12/29
|
48.9700
|
49.0600
|
0.18
|
|
2025/12/26
|
49.0200
|
49.3200
|
0.61
|
|
2025/12/24
|
48.8300
|
49.0000
|
0.35
|
|
2025/12/23
|
48.7900
|
48.9600
|
0.35
|
|
2025/12/22
|
48.5500
|
48.6700
|
0.25
|
|
2025/12/19
|
48.2000
|
48.4550
|
0.53
|
|
2025/12/18
|
48.1300
|
48.2400
|
0.23
|
|
2025/12/17
|
48.0300
|
47.9800
|
-0.10
|
|
2025/12/16
|
47.9800
|
48.1800
|
0.42
|
|
2025/12/15
|
48.4600
|
48.4900
|
0.06
|
|
2025/12/12
|
48.4700
|
48.4000
|
-0.14
|
|
2025/12/11
|
48.3000
|
48.6000
|
0.62
|
|
2025/12/10
|
48.0100
|
48.2800
|
0.56
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
47.6300
|
47.7300
|
0.21
|
|
2025/12/08
|
47.6000
|
47.6100
|
0.02
|
|
2025/12/05
|
47.8000
|
47.8900
|
0.19
|
|
2025/12/04
|
47.9400
|
47.8600
|
-0.17
|
|
2025/12/03
|
47.6800
|
47.7500
|
0.15
|
|
2025/12/02
|
47.5200
|
47.6100
|
0.19
|
|
2025/12/01
|
47.5600
|
47.6363
|
0.16
|
|
2025/11/28
|
47.4400
|
47.6200
|
0.38
|
|
2025/11/26
|
47.3300
|
47.4100
|
0.17
|
|
2025/11/25
|
46.7400
|
47.0050
|
0.57
|
|
2025/11/24
|
46.3800
|
46.6400
|
0.56
|
|
2025/11/21
|
46.0900
|
46.2700
|
0.39
|
|
2025/11/20
|
46.0700
|
45.6800
|
-0.85
|
|
2025/11/19
|
45.9800
|
46.1800
|
0.43
|
|
2025/11/18
|
46.3700
|
46.5400
|
0.37
|
相關基金
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