Altrius全球股息主動型ETF〈DIVD〉
Altrius全球股息主動型ETF(DIVD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
33.4829(美元)
|
-0.0595
|
-0.18
|
34.2442
|
27.6567
|
| 淨值(2024/09/10)
|
33.4800(美元)
|
-0.0700
|
-0.21
|
34.2300
|
27.6700
|
Altrius全球股息主動型ETF(DIVD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
33.4800
|
33.4829
|
|
2024/09/09
|
33.5500
|
33.5424
|
|
2024/09/06
|
33.2700
|
33.2859
|
|
2024/09/05
|
33.6200
|
33.6149
|
|
2024/09/04
|
33.7900
|
33.7991
|
|
2024/09/03
|
33.8100
|
33.7942
|
|
2024/08/30
|
34.2300
|
34.2442
|
|
2024/08/29
|
34.0300
|
34.0313
|
|
2024/08/28
|
33.9900
|
34.0031
|
|
2024/08/27
|
34.0300
|
34.0379
|
|
2024/08/26
|
33.9600
|
33.9523
|
|
2024/08/23
|
33.9200
|
33.9089
|
|
2024/08/22
|
33.4400
|
33.4158
|
|
2024/08/21
|
33.5300
|
33.4950
|
|
2024/08/20
|
33.3700
|
33.3500
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
33.4900
|
33.4482
|
|
2024/08/16
|
33.3000
|
33.2669
|
|
2024/08/15
|
33.1800
|
33.1539
|
|
2024/08/14
|
32.8600
|
32.8518
|
|
2024/08/13
|
32.7100
|
32.6750
|
|
2024/08/12
|
32.2000
|
32.1814
|
|
2024/08/09
|
32.3500
|
32.3366
|
|
2024/08/08
|
32.3300
|
32.2917
|
|
2024/08/07
|
31.8900
|
31.8672
|
|
2024/08/06
|
31.9100
|
31.8400
|
|
2024/08/05
|
31.7900
|
31.7929
|
|
2024/08/02
|
32.5500
|
32.5332
|
|
2024/08/01
|
32.8200
|
32.8000
|
|
2024/07/31
|
33.2200
|
33.1961
|
|
2024/07/30
|
33.1200
|
33.1451
|
相關基金
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