Eagle Capital Growth Fund (GRF) μ£Όκ° λ° μ’ λͺ© μ 보
Eagle Capital Growth Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 10.09 λ¬λ¬ |
| λ³λλ | βΌ 0.73 λ¬λ¬ |
| λ³λλ₯ | -6.75% |
| κ±°λλ | 5,008 |
| κ±°λλκΈ | 50,678.456 λ¬λ¬ |
Eagle Capital Growth Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/7/2025 | 10.66 | 10.661 | 10.21 | 10.21 | 7,174 | 75,069.45 |
| 11/10/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 220 | 2,360.16 |
| 11/12/2025 | 10.887 | 10.887 | 10.785 | 10.79 | 2,959 | 31,974.66 |
| 11/13/2025 | 10.89 | 10.89 | 10.65 | 10.65 | 1,616 | 17,316.41 |
| 11/14/2025 | 10.834 | 10.9 | 10.614 | 10.88 | 4,547 | 49,244.01 |
| 11/17/2025 | 10.88 | 10.9 | 10.8 | 10.8 | 4,473 | 48,430.07 |
| 11/18/2025 | 10.75 | 10.89 | 10.64 | 10.64 | 6,246 | 66,950.25 |
| 11/19/2025 | 10.9 | 10.9 | 10.64 | 10.64 | 5,355 | 57,296.89 |
| 11/20/2025 | 10.9 | 10.9 | 10.741 | 10.82 | 4,954 | 53,828.68 |
| 11/21/2025 | 10.75 | 10.75 | 10.09 | 10.09 | 5,008 | 50,678.46 |
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