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(2025/08/29)
|
40.9651(美元)
|
-0.3949
|
-0.95
|
42.2400
|
30.7748
|
| 淨值(2025/08/28)
|
41.3200(美元)
|
0.4500
|
1.10
|
42.1900
|
30.7500
|
自適應精選主動型ETF(ADPV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
41.3200
|
41.3600
|
|
2025/08/27
|
40.8700
|
40.9551
|
|
2025/08/26
|
41.1000
|
41.0784
|
|
2025/08/25
|
41.0000
|
41.0480
|
|
2025/08/22
|
40.4300
|
40.4140
|
|
2025/08/21
|
39.3900
|
39.3500
|
|
2025/08/20
|
39.2100
|
39.2500
|
|
2025/08/19
|
39.2000
|
39.2300
|
|
2025/08/18
|
40.4300
|
40.4700
|
|
2025/08/15
|
40.6500
|
40.6900
|
|
2025/08/14
|
40.7800
|
40.8400
|
|
2025/08/13
|
41.3800
|
41.3506
|
|
2025/08/12
|
41.1400
|
41.1100
|
|
2025/08/11
|
40.4000
|
40.4500
|
|
2025/08/08
|
40.5300
|
40.5700
|
| 日期 |
淨值 |
市價 |
|
2025/08/07
|
40.4000
|
40.4010
|
|
2025/08/06
|
40.1600
|
40.1560
|
|
2025/08/05
|
40.1400
|
40.1420
|
|
2025/08/04
|
40.3300
|
40.3000
|
|
2025/08/01
|
39.3400
|
39.3000
|
|
2025/07/31
|
40.1200
|
40.0800
|
|
2025/07/30
|
39.8500
|
39.8200
|
|
2025/07/29
|
39.5200
|
39.5233
|
|
2025/07/28
|
40.1300
|
40.1115
|
|
2025/07/25
|
40.1700
|
40.1817
|
|
2025/07/24
|
39.8800
|
39.8900
|
|
2025/07/23
|
40.1300
|
40.1180
|
|
2025/07/22
|
39.7400
|
39.7660
|
|
2025/07/21
|
39.7600
|
39.8201
|
|
2025/07/18
|
40.6100
|
40.6034
|
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