自適應精選主動型ETF〈ADPV〉
自適應精選主動型ETF(ADPV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
31.9233(美元)
|
-0.0541
|
-0.17
|
32.0621
|
22.2077
|
| 淨值(2024/09/16)
|
31.9700(美元)
|
0.4200
|
1.33
|
32.0500
|
22.2400
|
自適應精選主動型ETF(ADPV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
31.9700
|
31.9774
|
|
2024/09/13
|
31.5500
|
31.5349
|
|
2024/09/12
|
31.1100
|
31.0887
|
|
2024/09/11
|
30.9000
|
30.9165
|
|
2024/09/10
|
30.9500
|
30.9635
|
|
2024/09/09
|
31.2000
|
31.2215
|
|
2024/09/06
|
30.7500
|
30.7748
|
|
2024/09/05
|
31.3200
|
31.3383
|
|
2024/09/04
|
31.6300
|
31.6900
|
|
2024/09/03
|
31.4900
|
31.4593
|
|
2024/08/30
|
32.0500
|
32.0621
|
|
2024/08/29
|
31.7300
|
31.7406
|
|
2024/08/28
|
31.4900
|
31.4980
|
|
2024/08/27
|
31.6700
|
31.7076
|
|
2024/08/26
|
31.7600
|
31.7779
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
31.8100
|
31.7976
|
|
2024/08/22
|
31.1500
|
31.1536
|
|
2024/08/21
|
31.2100
|
31.2137
|
|
2024/08/20
|
31.0400
|
31.0489
|
|
2024/08/19
|
31.3000
|
31.3028
|
|
2024/08/16
|
31.0000
|
31.0142
|
|
2024/08/15
|
30.7900
|
30.7978
|
|
2024/08/14
|
30.4200
|
30.4359
|
|
2024/08/13
|
30.2100
|
30.2040
|
|
2024/08/12
|
29.7400
|
29.7429
|
|
2024/08/09
|
29.9000
|
29.9009
|
|
2024/08/08
|
29.5900
|
29.5797
|
|
2024/08/07
|
28.7300
|
28.7453
|
|
2024/08/06
|
28.9400
|
28.9959
|
|
2024/08/05
|
28.4000
|
28.4292
|
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