Madison股利價值主動型ETF〈DIVL〉
Madison股利價值主動型ETF(DIVL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/20)
|
21.5800(美元)
|
-0.0400
|
-0.19
|
21.6300
|
17.8845
|
| 淨值(2024/09/18)
|
21.4500(美元)
|
-0.0800
|
-0.37
|
21.5900
|
17.8700
|
Madison股利價值主動型ETF(DIVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
21.4500
|
21.4600
|
|
2024/09/17
|
21.5300
|
21.5500
|
|
2024/09/16
|
21.4600
|
21.4800
|
|
2024/09/13
|
21.3100
|
21.2900
|
|
2024/09/12
|
21.1700
|
21.1900
|
|
2024/09/11
|
21.1200
|
21.1500
|
|
2024/09/10
|
21.1900
|
21.2200
|
|
2024/09/09
|
21.2300
|
21.2218
|
|
2024/09/06
|
20.9700
|
20.9900
|
|
2024/09/05
|
21.1500
|
21.1600
|
|
2024/09/04
|
21.3400
|
21.3600
|
|
2024/09/03
|
21.3500
|
21.3178
|
|
2024/08/30
|
21.5900
|
21.6300
|
|
2024/08/29
|
21.4200
|
21.4130
|
|
2024/08/28
|
21.3600
|
21.3400
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
21.3900
|
21.3600
|
|
2024/08/26
|
21.4400
|
21.4200
|
|
2024/08/23
|
21.3600
|
21.3652
|
|
2024/08/22
|
21.0800
|
21.0626
|
|
2024/08/21
|
21.1100
|
21.1100
|
|
2024/08/20
|
20.9900
|
20.9952
|
|
2024/08/19
|
21.0500
|
21.0388
|
|
2024/08/16
|
20.9700
|
20.9696
|
|
2024/08/15
|
20.8600
|
20.9300
|
|
2024/08/14
|
20.7100
|
20.7300
|
|
2024/08/13
|
20.6100
|
20.6400
|
|
2024/08/12
|
20.4800
|
20.5000
|
|
2024/08/09
|
20.5400
|
20.5700
|
|
2024/08/08
|
20.5500
|
20.5352
|
|
2024/08/07
|
20.2600
|
20.2800
|
相關基金
相關ETF
