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(2025/12/31)
|
34.7600(美元)
|
-0.2700
|
-0.77
|
35.4900
|
27.1100
|
| 淨值(2025/12/31)
|
34.7700(美元)
|
-0.2500
|
-0.71
|
35.4800
|
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 |
折溢價(%) |
|
2025/12/31
|
34.7700
|
34.7600
|
-0.03
|
|
2025/12/30
|
35.0200
|
35.0300
|
0.03
|
|
2025/12/29
|
35.0900
|
35.1000
|
0.03
|
|
2025/12/26
|
35.4600
|
35.4800
|
0.06
|
|
2025/12/24
|
35.4800
|
35.4900
|
0.03
|
|
2025/12/23
|
35.3300
|
35.3400
|
0.03
|
|
2025/12/22
|
35.3000
|
35.3100
|
0.03
|
|
2025/12/19
|
35.1200
|
35.1300
|
0.03
|
|
2025/12/18
|
34.9700
|
35.0200
|
0.14
|
|
2025/12/17
|
34.8500
|
34.8700
|
0.06
|
|
2025/12/16
|
35.0800
|
35.0900
|
0.03
|
|
2025/12/15
|
35.2700
|
35.2800
|
0.03
|
|
2025/12/12
|
35.2000
|
35.2200
|
0.06
|
|
2025/12/11
|
35.3100
|
35.3000
|
-0.03
|
|
2025/12/10
|
35.0900
|
35.0700
|
-0.06
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
34.8000
|
34.8200
|
0.06
|
|
2025/12/08
|
34.8900
|
34.9000
|
0.03
|
|
2025/12/05
|
35.1800
|
35.1950
|
0.04
|
|
2025/12/04
|
35.2200
|
35.2200
|
0.00
|
|
2025/12/03
|
35.2400
|
35.2600
|
0.06
|
|
2025/12/02
|
35.0900
|
35.0800
|
-0.03
|
|
2025/12/01
|
35.0400
|
35.0400
|
0.00
|
|
2025/11/28
|
35.3000
|
35.3200
|
0.06
|
|
2025/11/26
|
35.1500
|
35.1670
|
0.05
|
|
2025/11/25
|
35.0100
|
35.0200
|
0.03
|
|
2025/11/24
|
34.5500
|
34.5700
|
0.06
|
|
2025/11/21
|
34.2900
|
34.3000
|
0.03
|
|
2025/11/20
|
33.8600
|
33.8700
|
0.03
|
|
2025/11/19
|
34.1200
|
34.1300
|
0.03
|
|
2025/11/18
|
34.0700
|
34.0900
|
0.06
|
相關基金
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