Distillate國際基本面穩定與價值主動型ETF〈DSTX〉
Distillate國際基本面穩定與價值主動型ETF(DSTX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
24.9259(美元)
|
-0.0041
|
-0.02
|
26.0256
|
20.5500
|
| 淨值(2024/10/16)
|
24.9200(美元)
|
-0.0900
|
-0.36
|
26.1600
|
20.5700
|
Distillate國際基本面穩定與價值主動型ETF(DSTX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.9200
|
24.9300
|
|
2024/10/15
|
25.0100
|
24.7760
|
|
2024/10/14
|
25.1500
|
25.2097
|
|
2024/10/11
|
25.1900
|
25.2671
|
|
2024/10/10
|
25.1700
|
25.2050
|
|
2024/10/09
|
25.0600
|
25.1743
|
|
2024/10/08
|
25.0600
|
25.2150
|
|
2024/10/07
|
25.6200
|
25.5071
|
|
2024/10/04
|
25.5000
|
25.5759
|
|
2024/10/03
|
25.4400
|
25.4197
|
|
2024/10/02
|
25.7000
|
25.7050
|
|
2024/10/01
|
25.7700
|
25.7330
|
|
2024/09/30
|
25.9100
|
25.8323
|
|
2024/09/27
|
26.1600
|
25.6010
|
|
2024/09/26
|
25.7800
|
26.0256
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.2600
|
25.2872
|
|
2024/09/24
|
25.3600
|
25.5541
|
|
2024/09/23
|
24.9700
|
25.0427
|
|
2024/09/20
|
24.8700
|
24.9071
|
|
2024/09/19
|
25.0800
|
25.1949
|
|
2024/09/18
|
24.7900
|
24.7400
|
|
2024/09/17
|
24.8500
|
24.8464
|
|
2024/09/16
|
24.8000
|
24.8544
|
|
2024/09/13
|
24.7500
|
24.7249
|
|
2024/09/12
|
24.5100
|
24.6242
|
|
2024/09/11
|
24.1700
|
24.3995
|
|
2024/09/10
|
24.2800
|
24.2900
|
|
2024/09/09
|
24.3800
|
24.4120
|
|
2024/09/06
|
24.4800
|
24.2200
|
|
2024/09/05
|
24.5500
|
24.5800
|
相關基金
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