FPA全球股票主動型ETF〈FPAG〉
FPA全球股票主動型ETF(FPAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
28.3560(美元)
|
0.1460
|
0.52
|
32.6500
|
26.6000
|
| 淨值(2025/04/17)
|
28.3600(美元)
|
0.0600
|
0.21
|
32.6000
|
26.9100
|
FPA全球股票主動型ETF(FPAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
28.3600
|
28.3560
|
|
2025/04/16
|
28.3000
|
28.2100
|
|
2025/04/15
|
28.6200
|
28.6100
|
|
2025/04/14
|
28.6500
|
28.6200
|
|
2025/04/11
|
28.3000
|
28.4400
|
|
2025/04/10
|
28.0000
|
28.0200
|
|
2025/04/09
|
28.4500
|
29.1800
|
|
2025/04/08
|
26.9100
|
26.6000
|
|
2025/04/07
|
26.9800
|
27.0768
|
|
2025/04/04
|
27.3900
|
27.1500
|
|
2025/04/03
|
28.8500
|
28.9200
|
|
2025/04/02
|
30.2600
|
30.3350
|
|
2025/04/01
|
30.0200
|
30.0500
|
|
2025/03/31
|
29.9200
|
30.0300
|
|
2025/03/28
|
30.0900
|
30.1200
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
30.6800
|
30.7500
|
|
2025/03/26
|
30.9000
|
30.9201
|
|
2025/03/25
|
31.1400
|
31.2030
|
|
2025/03/24
|
30.9600
|
31.0300
|
|
2025/03/21
|
30.6000
|
30.6600
|
|
2025/03/20
|
30.6500
|
30.6800
|
|
2025/03/19
|
30.7700
|
30.8400
|
|
2025/03/18
|
30.5500
|
30.5900
|
|
2025/03/17
|
30.7100
|
30.8400
|
|
2025/03/14
|
30.4500
|
30.5676
|
|
2025/03/13
|
29.9100
|
29.9200
|
|
2025/03/12
|
30.5500
|
30.6700
|
|
2025/03/11
|
30.4700
|
30.5900
|
|
2025/03/10
|
30.7100
|
30.7200
|
|
2025/03/07
|
31.5300
|
31.6550
|
相關基金
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