FT能源收益合作夥伴增強收益主動型ETF〈EIPI〉
FT能源收益合作夥伴增強收益主動型ETF(EIPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
19.8000(美元)
|
-0.0200
|
-0.10
|
20.8100
|
17.9200
|
| 淨值(2025/12/12)
|
19.8000(美元)
|
-0.1800
|
-0.90
|
20.8200
|
17.9600
|
FT能源收益合作夥伴增強收益主動型ETF(EIPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/12
|
19.8000
|
19.8200
|
|
2025/12/11
|
19.9800
|
20.0000
|
|
2025/12/10
|
19.9500
|
19.9600
|
|
2025/12/09
|
19.9900
|
19.9960
|
|
2025/12/08
|
20.0400
|
20.0300
|
|
2025/12/05
|
20.1900
|
20.1900
|
|
2025/12/04
|
20.2700
|
20.2600
|
|
2025/12/03
|
20.2000
|
20.1500
|
|
2025/12/02
|
20.0400
|
20.0700
|
|
2025/12/01
|
20.2400
|
20.2700
|
|
2025/11/28
|
20.3400
|
20.4400
|
|
2025/11/26
|
20.1500
|
20.1100
|
|
2025/11/25
|
20.0100
|
19.9700
|
|
2025/11/24
|
20.0000
|
20.0021
|
|
2025/11/21
|
19.9800
|
20.0100
|
| 日期 |
淨值 |
市價 |
|
2025/11/20
|
19.9700
|
20.0400
|
|
2025/11/19
|
20.0500
|
20.1000
|
|
2025/11/18
|
20.1200
|
20.1300
|
|
2025/11/17
|
20.1000
|
20.0900
|
|
2025/11/14
|
20.2100
|
20.2068
|
|
2025/11/13
|
20.0100
|
20.0000
|
|
2025/11/12
|
20.0800
|
20.0620
|
|
2025/11/11
|
20.0900
|
20.0600
|
|
2025/11/10
|
20.0000
|
20.0064
|
|
2025/11/07
|
19.8600
|
19.8400
|
|
2025/11/06
|
19.6400
|
19.6400
|
|
2025/11/05
|
19.5700
|
19.5600
|
|
2025/11/04
|
19.4500
|
19.5000
|
|
2025/11/03
|
19.5600
|
19.5500
|
|
2025/10/31
|
19.5300
|
19.5100
|
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