ALPS OShares歐洲優質股利ETF〈OEUR〉
ALPS OShares歐洲優質股利ETF(OEUR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/02)
|
27.4808(美元)
|
-0.0529
|
-0.19
|
32.2563
|
27.4450
|
| 淨值(2024/12/31)
|
27.6800(美元)
|
0.0000
|
0.00
|
32.2000
|
27.4700
|
ALPS OShares歐洲優質股利ETF(OEUR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
27.6800
|
27.5337
|
|
2024/12/30
|
27.6800
|
27.5680
|
|
2024/12/27
|
27.8300
|
27.8157
|
|
2024/12/26
|
27.6500
|
27.9251
|
|
2024/12/24
|
27.6200
|
27.8202
|
|
2024/12/23
|
27.6300
|
27.7268
|
|
2024/12/20
|
27.6400
|
27.5800
|
|
2024/12/19
|
27.7800
|
27.7369
|
|
2024/12/18
|
28.9000
|
28.5500
|
|
2024/12/17
|
29.2500
|
29.1900
|
|
2024/12/16
|
29.3200
|
29.2237
|
|
2024/12/13
|
29.2500
|
29.2050
|
|
2024/12/12
|
29.3400
|
29.2213
|
|
2024/12/11
|
29.4800
|
29.4500
|
|
2024/12/10
|
29.5100
|
29.4553
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
29.8200
|
29.7802
|
|
2024/12/06
|
29.9000
|
29.8902
|
|
2024/12/05
|
29.8800
|
29.8348
|
|
2024/12/04
|
29.6300
|
29.5500
|
|
2024/12/03
|
29.5300
|
29.5133
|
|
2024/12/02
|
29.4000
|
29.4004
|
|
2024/11/29
|
29.3100
|
29.3631
|
|
2024/11/27
|
29.0800
|
29.0956
|
|
2024/11/26
|
28.8900
|
28.8494
|
|
2024/11/25
|
28.9900
|
28.9541
|
|
2024/11/22
|
28.8200
|
28.8011
|
|
2024/11/21
|
28.5600
|
28.6075
|
|
2024/11/20
|
28.5600
|
28.6299
|
|
2024/11/19
|
28.7600
|
28.7336
|
|
2024/11/18
|
28.8400
|
28.7500
|
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