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(2025/12/15)
|
27.3494(美元)
|
-0.0042
|
-0.02
|
27.6020
|
23.5400
|
| 淨值(2025/12/12)
|
27.3600(美元)
|
-0.0500
|
-0.18
|
27.6100
|
23.5700
|
Monarch高股息指數ETF(MDPL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/12
|
27.3600
|
27.3536
|
|
2025/12/11
|
27.4100
|
27.4250
|
|
2025/12/10
|
27.0300
|
27.0000
|
|
2025/12/09
|
26.5000
|
26.4900
|
|
2025/12/08
|
26.6100
|
26.6280
|
|
2025/12/05
|
26.7900
|
26.7700
|
|
2025/12/04
|
26.7000
|
26.7200
|
|
2025/12/03
|
26.5100
|
26.4900
|
|
2025/12/02
|
26.1900
|
26.2049
|
|
2025/12/01
|
26.2400
|
26.2368
|
|
2025/11/28
|
26.2900
|
26.2800
|
|
2025/11/26
|
26.1800
|
26.1937
|
|
2025/11/25
|
26.0100
|
26.0268
|
|
2025/11/24
|
25.5400
|
25.5650
|
|
2025/11/21
|
25.6600
|
25.6597
|
| 日期 |
淨值 |
市價 |
|
2025/11/20
|
25.0500
|
25.0650
|
|
2025/11/19
|
25.2400
|
25.2900
|
|
2025/11/18
|
25.3800
|
25.4006
|
|
2025/11/17
|
25.2600
|
25.2900
|
|
2025/11/14
|
25.6700
|
25.6698
|
|
2025/11/13
|
25.8000
|
25.7971
|
|
2025/11/12
|
25.9200
|
25.9329
|
|
2025/11/11
|
25.9500
|
25.9599
|
|
2025/11/10
|
25.6100
|
25.6199
|
|
2025/11/07
|
25.7600
|
25.7403
|
|
2025/11/06
|
25.3700
|
25.3825
|
|
2025/11/05
|
25.6700
|
25.6793
|
|
2025/11/04
|
25.5500
|
25.5465
|
|
2025/11/03
|
25.4600
|
25.4636
|
|
2025/10/31
|
25.7100
|
25.7244
|
相關基金
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