Eagle Capital Growth Fund (GRF) μ£Όκ° λ° μ’ λͺ© μ 보
Eagle Capital Growth Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 10.62 λ¬λ¬ |
| λ³λλ | β² 0.11 λ¬λ¬ |
| λ³λλ₯ | 1.03% |
| κ±°λλ | 1,291 |
| κ±°λλκΈ | 13,644.579 λ¬λ¬ |
Eagle Capital Growth Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 9/18/2025 | 10.84 | 11.02 | 10.55 | 10.75 | 3,044 | 33,099.24 |
| 9/19/2025 | 10.664 | 10.664 | 10.664 | 10.664 | 397 | 4,232.14 |
| 9/22/2025 | 10.52 | 10.52 | 10.52 | 10.52 | 221 | 2,327.55 |
| 9/23/2025 | 10.55 | 10.7 | 10.391 | 10.7 | 4,074 | 42,828.74 |
| 9/24/2025 | 10.52 | 10.612 | 10.52 | 10.603 | 5,718 | 60,318.61 |
| 9/29/2025 | 10.625 | 10.625 | 10.489 | 10.489 | 293 | 3,103.9 |
| 9/30/2025 | 10.52 | 10.52 | 10.5 | 10.513 | 1,359 | 14,299.26 |
| 10/1/2025 | 10.717 | 10.717 | 10.51 | 10.51 | 725 | 7,667.89 |
| 10/2/2025 | 10.512 | 10.512 | 10.512 | 10.512 | 508 | 5,340.2 |
| 10/6/2025 | 10.51 | 10.62 | 10.51 | 10.62 | 1,291 | 13,644.58 |
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