Cullen增強股票收益主動型ETF〈DIVP〉
Cullen增強股票收益主動型ETF(DIVP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.1913(美元)
|
-0.1548
|
-0.59
|
26.5981
|
24.7750
|
| 淨值(2024/09/05)
|
26.3500(美元)
|
-0.0400
|
-0.15
|
26.6000
|
24.7900
|
Cullen增強股票收益主動型ETF(DIVP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
26.3500
|
26.3461
|
|
2024/09/04
|
26.3900
|
26.3918
|
|
2024/09/03
|
26.4000
|
26.3853
|
|
2024/08/30
|
26.6000
|
26.5981
|
|
2024/08/29
|
26.3500
|
26.3665
|
|
2024/08/28
|
26.4700
|
26.4808
|
|
2024/08/27
|
26.4700
|
26.4749
|
|
2024/08/26
|
26.5200
|
26.5071
|
|
2024/08/23
|
26.3700
|
26.3714
|
|
2024/08/22
|
26.1100
|
26.0861
|
|
2024/08/21
|
26.1400
|
26.1359
|
|
2024/08/20
|
26.0600
|
26.0558
|
|
2024/08/19
|
26.1900
|
26.2100
|
|
2024/08/16
|
26.0300
|
26.0293
|
|
2024/08/15
|
25.9400
|
25.9254
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.8100
|
25.8209
|
|
2024/08/13
|
25.7300
|
25.7289
|
|
2024/08/12
|
25.6300
|
25.6199
|
|
2024/08/09
|
25.6700
|
25.6999
|
|
2024/08/08
|
25.6900
|
25.6744
|
|
2024/08/07
|
25.3400
|
25.3650
|
|
2024/08/06
|
25.3900
|
25.4007
|
|
2024/08/05
|
25.1000
|
25.1000
|
|
2024/08/02
|
25.6200
|
25.6166
|
|
2024/08/01
|
25.9400
|
25.9207
|
|
2024/07/31
|
26.0400
|
26.0536
|
|
2024/07/30
|
26.0400
|
26.0505
|
|
2024/07/29
|
26.0100
|
26.0198
|
|
2024/07/26
|
26.0300
|
26.0102
|
|
2024/07/25
|
25.7400
|
25.7614
|
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