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(2025/06/20)
|
15.6264(美元)
|
-0.0407
|
-0.26
|
15.9400
|
13.7725
|
| 淨值(2025/06/18)
|
15.6700(美元)
|
-0.0500
|
-0.32
|
15.9600
|
13.7700
|
Essential 40 股票ETF(ESN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
15.6700
|
15.6671
|
|
2025/06/17
|
15.7200
|
15.7238
|
|
2025/06/16
|
15.8100
|
15.8150
|
|
2025/06/13
|
15.7600
|
15.7503
|
|
2025/06/12
|
15.8200
|
15.8147
|
|
2025/06/11
|
15.7300
|
15.7326
|
|
2025/06/10
|
15.8100
|
15.8224
|
|
2025/06/09
|
15.6900
|
15.7022
|
|
2025/06/06
|
15.6500
|
15.6666
|
|
2025/06/05
|
15.5200
|
15.5128
|
|
2025/06/04
|
15.5500
|
15.5586
|
|
2025/06/03
|
15.6000
|
15.6106
|
|
2025/06/02
|
15.5600
|
15.5667
|
|
2025/05/30
|
15.5100
|
15.5152
|
|
2025/05/29
|
15.4200
|
15.4297
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
15.3700
|
15.3850
|
|
2025/05/27
|
15.4700
|
15.4700
|
|
2025/05/23
|
15.2800
|
15.2894
|
|
2025/05/22
|
15.3100
|
15.3122
|
|
2025/05/21
|
15.3600
|
15.3788
|
|
2025/05/20
|
15.6000
|
15.6091
|
|
2025/05/19
|
15.6200
|
15.6283
|
|
2025/05/16
|
15.5900
|
15.5900
|
|
2025/05/15
|
15.4600
|
15.4673
|
|
2025/05/14
|
15.3100
|
15.3152
|
|
2025/05/13
|
15.4200
|
15.4256
|
|
2025/05/12
|
15.4800
|
15.4797
|
|
2025/05/09
|
15.2100
|
15.2107
|
|
2025/05/08
|
15.2000
|
15.2017
|
|
2025/05/07
|
15.1200
|
15.1313
|
相關基金
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