Opal股利收益主動型ETF〈DIVZ〉
Opal股利收益主動型ETF(DIVZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.7981(美元)
|
-0.2019
|
-0.63
|
32.4790
|
25.4700
|
| 淨值(2024/09/04)
|
32.1700(美元)
|
0.0000
|
0.00
|
32.4400
|
25.4700
|
Opal股利收益主動型ETF(DIVZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
32.1700
|
32.1700
|
|
2024/09/03
|
32.1700
|
32.1800
|
|
2024/08/30
|
32.4400
|
32.4790
|
|
2024/08/29
|
32.1700
|
32.1900
|
|
2024/08/28
|
32.1800
|
32.1900
|
|
2024/08/27
|
32.3200
|
32.3600
|
|
2024/08/26
|
32.3500
|
32.3700
|
|
2024/08/23
|
32.2400
|
32.2500
|
|
2024/08/22
|
31.8900
|
31.8700
|
|
2024/08/21
|
32.0000
|
32.0090
|
|
2024/08/20
|
31.8900
|
31.8890
|
|
2024/08/19
|
32.0100
|
32.0000
|
|
2024/08/16
|
31.8800
|
31.8700
|
|
2024/08/15
|
31.8000
|
31.7710
|
|
2024/08/14
|
31.6200
|
31.6100
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
31.5400
|
31.5400
|
|
2024/08/12
|
31.0200
|
30.9900
|
|
2024/08/09
|
31.0500
|
31.0427
|
|
2024/08/08
|
31.0100
|
31.0200
|
|
2024/08/07
|
30.5000
|
30.4934
|
|
2024/08/06
|
30.5600
|
30.5400
|
|
2024/08/05
|
30.2500
|
30.2300
|
|
2024/08/02
|
31.0500
|
31.0345
|
|
2024/08/01
|
31.4100
|
31.3899
|
|
2024/07/31
|
31.6800
|
31.6719
|
|
2024/07/30
|
31.3300
|
31.3500
|
|
2024/07/29
|
31.2900
|
31.3206
|
|
2024/07/26
|
31.3800
|
31.4100
|
|
2024/07/25
|
31.0600
|
31.1012
|
|
2024/07/24
|
30.9000
|
30.9290
|
相關基金
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