Eagle Capital Growth Fund (GRF) μ£Όκ° λ° μ’ λͺ© μ 보
Eagle Capital Growth Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 10.705 λ¬λ¬ |
| λ³λλ | β² 0.68 λ¬λ¬ |
| λ³λλ₯ | 6.73% |
| κ±°λλ | 5,793 |
| κ±°λλκΈ | 60,418.209 λ¬λ¬ |
Eagle Capital Growth Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 8/11/2025 | 10.217 | 10.225 | 10.175 | 10.225 | 121 | 1,231.66 |
| 8/12/2025 | 10.199 | 10.225 | 10.071 | 10.2 | 21 | 214.54 |
| 8/13/2025 | 10.054 | 10.1 | 10.054 | 10.1 | 1,028 | 10,345.79 |
| 8/14/2025 | 10.12 | 10.12 | 10.1 | 10.1 | 583 | 5,896.23 |
| 8/15/2025 | 10.151 | 10.151 | 10.02 | 10.05 | 8,959 | 90,164.27 |
| 8/18/2025 | 10.08 | 10.08 | 10.08 | 10.08 | 805 | 8,114.08 |
| 8/19/2025 | 10.05 | 10.2 | 10.05 | 10.11 | 4,341 | 44,078.08 |
| 8/20/2025 | 10.02 | 10.07 | 9.95 | 10 | 12,082 | 120,944.44 |
| 8/21/2025 | 10.039 | 10.039 | 10.03 | 10.03 | 5,404 | 54,237.79 |
| 8/22/2025 | 10.06 | 10.98 | 10.06 | 10.98 | 5,793 | 60,937.73 |
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