Essential 40 股票ETF〈ESN〉
Essential 40 股票ETF(ESN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
14.5875(美元)
|
0.3575
|
2.51
|
15.9400
|
13.7725
|
| 淨值(2025/04/21)
|
14.2400(美元)
|
-0.2900
|
-2.00
|
15.9600
|
13.7700
|
Essential 40 股票ETF(ESN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
14.2400
|
14.2300
|
|
2025/04/17
|
14.5300
|
14.5355
|
|
2025/04/16
|
14.5100
|
14.5156
|
|
2025/04/15
|
14.6800
|
14.6880
|
|
2025/04/14
|
14.7600
|
14.7615
|
|
2025/04/11
|
14.6100
|
14.6126
|
|
2025/04/10
|
14.3700
|
14.3775
|
|
2025/04/09
|
14.7400
|
14.7500
|
|
2025/04/08
|
13.7700
|
13.7725
|
|
2025/04/07
|
13.9300
|
13.9326
|
|
2025/04/04
|
14.0600
|
14.0666
|
|
2025/04/03
|
14.9100
|
14.9157
|
|
2025/04/02
|
15.3800
|
15.3926
|
|
2025/04/01
|
15.3000
|
15.2993
|
|
2025/03/31
|
15.3500
|
15.3400
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
15.2300
|
15.2355
|
|
2025/03/27
|
15.4500
|
15.4559
|
|
2025/03/26
|
15.5000
|
15.5078
|
|
2025/03/25
|
15.5400
|
15.5428
|
|
2025/03/24
|
15.5400
|
15.5531
|
|
2025/03/21
|
15.3700
|
15.3796
|
|
2025/03/20
|
15.4300
|
15.4500
|
|
2025/03/19
|
15.4700
|
15.4600
|
|
2025/03/18
|
15.3700
|
15.3669
|
|
2025/03/17
|
15.4200
|
15.4400
|
|
2025/03/14
|
15.2300
|
15.2332
|
|
2025/03/13
|
14.9900
|
14.9903
|
|
2025/03/12
|
15.0500
|
15.0606
|
|
2025/03/11
|
15.0600
|
15.0722
|
|
2025/03/10
|
15.2600
|
15.2587
|
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