DGA絕對收益主動型ETF〈HF〉
DGA絕對收益主動型ETF(HF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
22.7681(美元)
|
-0.1327
|
-0.58
|
23.1487
|
19.1771
|
| 淨值(2024/09/04)
|
22.9100(美元)
|
-0.0100
|
-0.04
|
23.1300
|
19.2000
|
DGA絕對收益主動型ETF(HF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
22.9100
|
22.9423
|
|
2024/09/03
|
22.9200
|
22.9105
|
|
2024/08/30
|
23.1100
|
23.1415
|
|
2024/08/29
|
23.0200
|
23.0511
|
|
2024/08/28
|
23.0100
|
23.0455
|
|
2024/08/27
|
23.0600
|
23.0904
|
|
2024/08/26
|
23.0500
|
23.0700
|
|
2024/08/23
|
23.0700
|
23.1026
|
|
2024/08/22
|
22.9600
|
22.9679
|
|
2024/08/21
|
23.0600
|
23.0933
|
|
2024/08/20
|
23.0100
|
23.0330
|
|
2024/08/19
|
23.0200
|
23.0443
|
|
2024/08/16
|
22.9000
|
22.9219
|
|
2024/08/15
|
22.8600
|
22.8824
|
|
2024/08/14
|
22.6800
|
22.7266
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
22.6600
|
22.6801
|
|
2024/08/12
|
22.4900
|
22.4990
|
|
2024/08/09
|
22.4800
|
22.5098
|
|
2024/08/08
|
22.4300
|
22.4443
|
|
2024/08/07
|
22.2200
|
22.2478
|
|
2024/08/06
|
22.3100
|
22.3367
|
|
2024/08/05
|
22.2300
|
22.2568
|
|
2024/08/02
|
22.5000
|
22.5230
|
|
2024/08/01
|
22.6600
|
22.6778
|
|
2024/07/31
|
22.8600
|
22.8860
|
|
2024/07/30
|
22.7000
|
22.7337
|
|
2024/07/29
|
22.7300
|
22.7501
|
|
2024/07/26
|
22.7500
|
22.7573
|
|
2024/07/25
|
22.6200
|
22.6487
|
|
2024/07/24
|
22.6200
|
22.6374
|
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