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(2025/05/16)
|
30.9100(美元)
|
0.1900
|
0.62
|
32.2495
|
27.1100
|
| 淨值(2025/05/15)
|
30.6900(美元)
|
0.2300
|
0.76
|
32.2400
|
27.0800
|
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 |
|
2025/05/15
|
30.6900
|
30.7200
|
|
2025/05/14
|
30.4600
|
30.4700
|
|
2025/05/13
|
30.5400
|
30.5500
|
|
2025/05/12
|
30.6200
|
30.6500
|
|
2025/05/09
|
29.9400
|
29.9200
|
|
2025/05/08
|
30.0000
|
30.0200
|
|
2025/05/07
|
29.9500
|
29.9800
|
|
2025/05/06
|
29.9100
|
29.9300
|
|
2025/05/05
|
30.1000
|
30.1200
|
|
2025/05/02
|
30.1900
|
30.1900
|
|
2025/05/01
|
29.7700
|
29.7600
|
|
2025/04/30
|
29.7700
|
29.7400
|
|
2025/04/29
|
29.6600
|
29.6800
|
|
2025/04/28
|
29.4200
|
29.4400
|
|
2025/04/25
|
29.3800
|
29.3900
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
29.3000
|
29.2800
|
|
2025/04/23
|
28.9700
|
28.9900
|
|
2025/04/22
|
28.6600
|
28.6400
|
|
2025/04/21
|
28.0200
|
28.0500
|
|
2025/04/17
|
28.6200
|
28.6000
|
|
2025/04/16
|
28.6200
|
28.6300
|
|
2025/04/15
|
29.1100
|
29.0900
|
|
2025/04/14
|
29.2200
|
29.1400
|
|
2025/04/11
|
28.8700
|
28.8300
|
|
2025/04/10
|
28.4200
|
28.4600
|
|
2025/04/09
|
29.1400
|
29.1700
|
|
2025/04/08
|
27.0800
|
27.1100
|
|
2025/04/07
|
27.3700
|
27.4000
|
|
2025/04/04
|
27.6000
|
27.6200
|
|
2025/04/03
|
29.2300
|
29.2400
|
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