AAM標普500高股利價值ETF〈SPDV〉
AAM標普500高股利價值ETF(SPDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.5628(美元)
|
-0.3538
|
-1.11
|
32.6800
|
25.3251
|
| 淨值(2024/09/04)
|
32.1900(美元)
|
-0.1000
|
-0.31
|
32.7100
|
25.3600
|
AAM標普500高股利價值ETF(SPDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
32.1900
|
32.1809
|
|
2024/09/03
|
32.2900
|
32.3400
|
|
2024/08/30
|
32.7100
|
32.6800
|
|
2024/08/29
|
32.4100
|
32.3942
|
|
2024/08/28
|
32.3000
|
32.3122
|
|
2024/08/27
|
32.3800
|
32.4161
|
|
2024/08/26
|
32.5000
|
32.4776
|
|
2024/08/23
|
32.4100
|
32.4020
|
|
2024/08/22
|
31.8300
|
31.8137
|
|
2024/08/21
|
31.8800
|
31.8643
|
|
2024/08/20
|
31.6600
|
31.6601
|
|
2024/08/19
|
31.8500
|
31.8200
|
|
2024/08/16
|
31.6100
|
31.5705
|
|
2024/08/15
|
31.5000
|
31.4765
|
|
2024/08/14
|
31.0900
|
31.1096
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
31.0800
|
31.0644
|
|
2024/08/12
|
30.6900
|
30.6559
|
|
2024/08/09
|
30.8900
|
30.9200
|
|
2024/08/08
|
30.8900
|
30.8525
|
|
2024/08/07
|
30.2000
|
30.2069
|
|
2024/08/06
|
30.4500
|
30.4684
|
|
2024/08/05
|
30.0600
|
30.0427
|
|
2024/08/02
|
30.8300
|
30.8176
|
|
2024/08/01
|
31.4900
|
31.4651
|
|
2024/07/31
|
31.8900
|
31.9031
|
|
2024/07/30
|
31.9100
|
31.9556
|
|
2024/07/29
|
31.7200
|
31.7361
|
|
2024/07/26
|
31.7700
|
31.7497
|
|
2024/07/25
|
31.1000
|
31.1380
|
|
2024/07/24
|
31.0800
|
31.0742
|
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