Monarch高股息指數ETF〈MDPL〉
Monarch高股息指數ETF(MDPL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.9987(美元)
|
-0.0697
|
-0.26
|
27.0684
|
24.5274
|
| 淨值(2024/10/16)
|
27.0700(美元)
|
0.2000
|
0.74
|
27.0700
|
24.5200
|
Monarch高股息指數ETF(MDPL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.0700
|
27.0684
|
|
2024/10/15
|
26.8700
|
26.8672
|
|
2024/10/14
|
26.9700
|
26.9881
|
|
2024/10/11
|
26.8800
|
26.8834
|
|
2024/10/10
|
26.6100
|
26.6239
|
|
2024/10/09
|
26.7000
|
26.6991
|
|
2024/10/08
|
26.5100
|
26.5306
|
|
2024/10/07
|
26.6200
|
26.6207
|
|
2024/10/04
|
26.7100
|
26.7135
|
|
2024/10/03
|
26.5500
|
26.5364
|
|
2024/10/02
|
26.5500
|
26.5551
|
|
2024/10/01
|
26.7500
|
26.7641
|
|
2024/09/30
|
26.7700
|
26.7734
|
|
2024/09/27
|
26.7600
|
26.7718
|
|
2024/09/26
|
26.5800
|
26.5775
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.4500
|
26.4300
|
|
2024/09/24
|
26.7600
|
26.7000
|
|
2024/09/23
|
26.6800
|
26.6821
|
|
2024/09/20
|
26.6100
|
26.6016
|
|
2024/09/19
|
26.7300
|
26.7224
|
|
2024/09/18
|
26.4900
|
26.5100
|
|
2024/09/17
|
26.4800
|
26.4900
|
|
2024/09/16
|
26.5000
|
26.5079
|
|
2024/09/13
|
26.3400
|
26.3379
|
|
2024/09/12
|
25.9500
|
25.9336
|
|
2024/09/11
|
25.6700
|
25.6694
|
|
2024/09/10
|
25.8400
|
25.8387
|
|
2024/09/09
|
25.9600
|
25.9660
|
|
2024/09/06
|
25.9600
|
25.9400
|
|
2024/09/05
|
26.1700
|
26.1800
|
相關基金
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