民主黨大型核心股ETF〈DEMZ〉
民主黨大型核心股ETF(DEMZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
35.7800(美元)
|
0.2900
|
0.82
|
35.9700
|
25.3400
|
| 淨值(2024/10/03)
|
35.5200(美元)
|
-0.0800
|
-0.22
|
36.0100
|
25.4000
|
民主黨大型核心股ETF(DEMZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
35.5200
|
35.4900
|
|
2024/10/02
|
35.6000
|
35.5600
|
|
2024/10/01
|
35.5800
|
35.6000
|
|
2024/09/30
|
35.9900
|
35.9600
|
|
2024/09/27
|
35.9100
|
35.9200
|
|
2024/09/26
|
36.0100
|
35.9700
|
|
2024/09/25
|
35.6800
|
35.7000
|
|
2024/09/24
|
35.7200
|
35.6900
|
|
2024/09/23
|
35.6000
|
35.5700
|
|
2024/09/20
|
35.5400
|
35.5100
|
|
2024/09/19
|
35.6400
|
35.6000
|
|
2024/09/18
|
35.0300
|
35.0500
|
|
2024/09/17
|
35.2000
|
35.2200
|
|
2024/09/16
|
35.2200
|
35.2293
|
|
2024/09/13
|
35.1700
|
35.1900
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
34.9400
|
34.9200
|
|
2024/09/11
|
34.6800
|
34.6897
|
|
2024/09/10
|
34.3800
|
34.4000
|
|
2024/09/09
|
34.3300
|
34.2900
|
|
2024/09/06
|
33.9300
|
34.0500
|
|
2024/09/05
|
N/A
|
34.4350
|
|
2024/09/04
|
34.5100
|
34.5200
|
|
2024/09/03
|
34.5400
|
34.5900
|
|
2024/08/30
|
35.3800
|
35.3400
|
|
2024/08/29
|
35.1000
|
35.1200
|
|
2024/08/28
|
35.1100
|
35.1400
|
|
2024/08/27
|
35.3800
|
35.3677
|
|
2024/08/26
|
35.2800
|
35.2600
|
|
2024/08/23
|
35.3900
|
35.3822
|
|
2024/08/22
|
34.9900
|
35.0300
|
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