Eaton Vance抵押貸款機會主動型ETF〈EVMO〉
Eaton Vance抵押貸款機會主動型ETF(EVMO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
50.8200(美元)
|
0.0400
|
0.08
|
51.0700
|
49.9000
|
| 淨值(2025/12/16)
|
50.7200(美元)
|
0.0700
|
0.14
|
50.9400
|
49.9500
|
Eaton Vance抵押貸款機會主動型ETF(EVMO) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
50.7200
|
50.7800
|
0.12
|
|
2025/12/15
|
50.6500
|
50.7100
|
0.12
|
|
2025/12/12
|
50.6000
|
50.7500
|
0.30
|
|
2025/12/11
|
50.6500
|
50.7000
|
0.10
|
|
2025/12/10
|
50.6200
|
50.7900
|
0.34
|
|
2025/12/09
|
50.5200
|
50.6200
|
0.20
|
|
2025/12/08
|
50.5600
|
50.6600
|
0.20
|
|
2025/12/05
|
50.6000
|
50.7100
|
0.22
|
|
2025/12/04
|
50.6500
|
50.8300
|
0.36
|
|
2025/12/03
|
50.7200
|
50.8400
|
0.24
|
|
2025/12/02
|
50.6700
|
50.8000
|
0.26
|
|
2025/12/01
|
50.6200
|
50.7300
|
0.22
|
|
2025/11/28
|
50.7100
|
50.7300
|
0.04
|
|
2025/11/26
|
50.9400
|
50.9700
|
0.06
|
|
2025/11/25
|
50.9200
|
50.9700
|
0.10
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
50.8300
|
50.8800
|
0.10
|
|
2025/11/21
|
50.8000
|
50.8200
|
0.04
|
|
2025/11/20
|
50.7200
|
50.8100
|
0.18
|
|
2025/11/19
|
50.6600
|
50.6800
|
0.04
|
|
2025/11/18
|
50.6600
|
50.5700
|
-0.18
|
|
2025/11/17
|
50.6200
|
50.6800
|
0.12
|
|
2025/11/14
|
50.6000
|
50.6500
|
0.10
|
|
2025/11/13
|
50.6200
|
50.7800
|
0.32
|
|
2025/11/12
|
50.7000
|
50.8200
|
0.24
|
|
2025/11/11
|
50.7300
|
50.7800
|
0.10
|
|
2025/11/10
|
50.6400
|
50.7600
|
0.24
|
|
2025/11/07
|
50.6500
|
50.7200
|
0.14
|
|
2025/11/06
|
50.6400
|
50.7175
|
0.15
|
|
2025/11/05
|
50.5000
|
50.6000
|
0.20
|
|
2025/11/04
|
50.6000
|
50.6600
|
0.12
|
相關基金
相關ETF
