ALPS新興市場高股利ETF〈EDOG〉
ALPS新興市場高股利ETF(EDOG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
20.7000(美元)
|
0.0793
|
0.38
|
23.1473
|
20.2877
|
| 淨值(2024/12/19)
|
20.6900(美元)
|
-0.7100
|
-3.32
|
23.0900
|
20.3300
|
ALPS新興市場高股利ETF(EDOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
20.6900
|
20.6207
|
|
2024/12/18
|
21.4000
|
21.1419
|
|
2024/12/17
|
21.6900
|
21.7034
|
|
2024/12/16
|
21.9600
|
21.8850
|
|
2024/12/13
|
22.0400
|
21.9896
|
|
2024/12/12
|
22.1900
|
22.0744
|
|
2024/12/11
|
22.2500
|
22.1965
|
|
2024/12/10
|
22.2700
|
22.2318
|
|
2024/12/09
|
22.2900
|
22.3462
|
|
2024/12/06
|
21.9600
|
21.9255
|
|
2024/12/05
|
22.0600
|
22.0550
|
|
2024/12/04
|
21.8400
|
21.8268
|
|
2024/12/03
|
21.7500
|
21.5857
|
|
2024/12/02
|
21.3800
|
21.4147
|
|
2024/11/29
|
21.2700
|
21.3476
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
21.5100
|
21.5219
|
|
2024/11/26
|
21.5300
|
21.5164
|
|
2024/11/25
|
21.6000
|
21.5564
|
|
2024/11/22
|
21.5500
|
21.5317
|
|
2024/11/21
|
21.5500
|
21.5612
|
|
2024/11/20
|
21.7800
|
21.7541
|
|
2024/11/19
|
21.6600
|
21.6592
|
|
2024/11/18
|
21.5700
|
21.5853
|
|
2024/11/15
|
21.3300
|
21.2954
|
|
2024/11/14
|
21.2700
|
21.2238
|
|
2024/11/13
|
21.4600
|
21.3815
|
|
2024/11/12
|
21.4200
|
21.3398
|
|
2024/11/11
|
21.7900
|
21.7356
|
|
2024/11/08
|
22.0300
|
21.9551
|
|
2024/11/07
|
22.2600
|
22.3670
|
相關基金
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