MarketDesk聚焦美國股利主動型ETF〈FDIV〉
MarketDesk聚焦美國股利主動型ETF(FDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.0066(美元)
|
-0.1846
|
-0.65
|
28.8247
|
22.8503
|
| 淨值(2024/09/04)
|
28.3800(美元)
|
-0.0600
|
-0.21
|
28.8200
|
23.0700
|
MarketDesk聚焦美國股利主動型ETF(FDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
28.3800
|
28.3977
|
|
2024/09/03
|
28.4400
|
28.4269
|
|
2024/08/30
|
28.7500
|
28.7491
|
|
2024/08/29
|
28.5700
|
28.5762
|
|
2024/08/28
|
28.6300
|
28.6467
|
|
2024/08/27
|
28.7400
|
28.7302
|
|
2024/08/26
|
28.8200
|
28.8247
|
|
2024/08/23
|
28.7200
|
28.7342
|
|
2024/08/22
|
28.3500
|
28.3900
|
|
2024/08/21
|
28.4500
|
28.5000
|
|
2024/08/20
|
28.1100
|
28.1150
|
|
2024/08/19
|
28.2600
|
28.2450
|
|
2024/08/16
|
28.0600
|
28.0200
|
|
2024/08/15
|
27.9500
|
28.0000
|
|
2024/08/14
|
27.6200
|
27.6600
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
27.5800
|
27.5809
|
|
2024/08/12
|
27.2300
|
27.2142
|
|
2024/08/09
|
27.4400
|
27.4370
|
|
2024/08/08
|
27.4100
|
27.3600
|
|
2024/08/07
|
27.0900
|
27.0847
|
|
2024/08/06
|
27.1900
|
27.2145
|
|
2024/08/05
|
27.1200
|
27.0800
|
|
2024/08/02
|
27.7900
|
27.7400
|
|
2024/08/01
|
28.1100
|
28.0600
|
|
2024/07/31
|
28.3200
|
28.3700
|
|
2024/07/30
|
28.2100
|
28.2600
|
|
2024/07/29
|
28.0300
|
27.9800
|
|
2024/07/26
|
28.0200
|
28.0700
|
|
2024/07/25
|
27.6400
|
27.6650
|
|
2024/07/24
|
27.4000
|
27.4500
|
相關基金
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