Zacks收益一致投資組合主動型ETF〈ZECP〉
Zacks收益一致投資組合主動型ETF(ZECP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.3800(美元)
|
0.2600
|
0.89
|
29.9800
|
23.2204
|
| 淨值(2024/07/24)
|
29.2500(美元)
|
-0.3500
|
-1.18
|
29.9600
|
23.2400
|
Zacks收益一致投資組合主動型ETF(ZECP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.2500
|
29.2521
|
|
2024/07/23
|
29.6000
|
29.6038
|
|
2024/07/22
|
29.6800
|
29.7100
|
|
2024/07/19
|
29.4100
|
29.4065
|
|
2024/07/18
|
29.5500
|
29.5673
|
|
2024/07/17
|
29.8800
|
29.8700
|
|
2024/07/16
|
29.9600
|
29.9800
|
|
2024/07/15
|
29.6800
|
29.6800
|
|
2024/07/12
|
29.5700
|
29.5819
|
|
2024/07/11
|
29.3900
|
29.4868
|
|
2024/07/10
|
29.4700
|
29.4711
|
|
2024/07/09
|
29.1700
|
29.1875
|
|
2024/07/08
|
29.2100
|
29.2300
|
|
2024/07/05
|
29.2300
|
29.2400
|
|
2024/07/03
|
29.0200
|
29.0400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.0200
|
29.0600
|
|
2024/07/01
|
28.8500
|
28.8850
|
|
2024/06/28
|
28.8300
|
28.8500
|
|
2024/06/27
|
28.9400
|
28.9300
|
|
2024/06/26
|
28.9000
|
28.8900
|
|
2024/06/25
|
28.9300
|
28.9800
|
|
2024/06/24
|
28.9900
|
29.0400
|
|
2024/06/21
|
28.9000
|
28.9208
|
|
2024/06/20
|
28.8500
|
28.8700
|
|
2024/06/18
|
28.8400
|
28.8554
|
|
2024/06/17
|
28.7700
|
28.7900
|
|
2024/06/14
|
28.5400
|
28.5700
|
|
2024/06/13
|
28.5200
|
28.5500
|
|
2024/06/12
|
28.5400
|
28.5600
|
|
2024/06/11
|
28.3700
|
28.4000
|
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