AAM標普已開發市場高股利價值ETF〈DMDV〉
AAM標普已開發市場高股利價值ETF(DMDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
23.0199(美元)
|
-0.3356
|
-1.44
|
23.7668
|
19.7862
|
| 淨值(2024/09/04)
|
23.2700(美元)
|
-0.0900
|
-0.39
|
23.7300
|
19.8700
|
AAM標普已開發市場高股利價值ETF(DMDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
23.2700
|
23.2422
|
|
2024/09/03
|
23.3600
|
23.5780
|
|
2024/08/30
|
23.5600
|
23.5778
|
|
2024/08/29
|
23.5000
|
23.5202
|
|
2024/08/28
|
23.6600
|
23.5970
|
|
2024/08/27
|
23.7300
|
23.7668
|
|
2024/08/26
|
23.6500
|
23.6243
|
|
2024/08/23
|
23.5100
|
23.6022
|
|
2024/08/22
|
23.2500
|
23.1590
|
|
2024/08/21
|
23.1800
|
23.2215
|
|
2024/08/20
|
23.1500
|
23.0856
|
|
2024/08/19
|
23.1800
|
23.2541
|
|
2024/08/16
|
22.9200
|
22.9556
|
|
2024/08/15
|
22.7200
|
22.8249
|
|
2024/08/14
|
22.7400
|
22.7086
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
22.5200
|
22.6752
|
|
2024/08/12
|
22.3900
|
22.3911
|
|
2024/08/09
|
22.3800
|
22.4334
|
|
2024/08/08
|
22.2500
|
22.3889
|
|
2024/08/07
|
22.2600
|
22.0219
|
|
2024/08/06
|
21.9900
|
21.9766
|
|
2024/08/05
|
21.9100
|
21.9799
|
|
2024/08/02
|
22.4700
|
22.3708
|
|
2024/08/01
|
22.6000
|
22.4360
|
|
2024/07/31
|
22.8400
|
22.8411
|
|
2024/07/30
|
22.5300
|
22.5932
|
|
2024/07/29
|
22.7300
|
22.7259
|
|
2024/07/26
|
22.8100
|
22.8833
|
|
2024/07/25
|
22.7700
|
22.7433
|
|
2024/07/24
|
22.8700
|
22.7105
|
相關基金
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