Acquirers小型及微型深度價值ETF〈DEEP〉
Acquirers小型及微型深度價值ETF(DEEP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
31.2403(美元)
|
-0.8280
|
-2.58
|
38.2785
|
26.8272
|
| 淨值(2025/05/20)
|
32.0900(美元)
|
-0.0800
|
-0.25
|
38.2700
|
26.8500
|
Acquirers小型及微型深度價值ETF(DEEP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
32.0900
|
32.0683
|
|
2025/05/19
|
32.1700
|
32.1417
|
|
2025/05/16
|
32.3800
|
32.3458
|
|
2025/05/15
|
32.1800
|
32.1443
|
|
2025/05/14
|
31.9900
|
32.0633
|
|
2025/05/13
|
32.3500
|
32.3392
|
|
2025/05/12
|
32.0400
|
32.0434
|
|
2025/05/09
|
30.8700
|
30.8690
|
|
2025/05/08
|
30.9100
|
30.8620
|
|
2025/05/07
|
30.1600
|
30.1310
|
|
2025/05/06
|
30.0800
|
29.8143
|
|
2025/05/05
|
29.9400
|
29.9448
|
|
2025/05/02
|
30.1500
|
30.1277
|
|
2025/05/01
|
29.4100
|
29.4408
|
|
2025/04/30
|
29.3800
|
29.3000
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
29.5300
|
29.4859
|
|
2025/04/28
|
29.3300
|
29.3237
|
|
2025/04/25
|
29.3700
|
29.3359
|
|
2025/04/24
|
29.3400
|
29.3229
|
|
2025/04/23
|
28.6400
|
28.6503
|
|
2025/04/22
|
28.5000
|
28.4994
|
|
2025/04/21
|
27.9300
|
27.9126
|
|
2025/04/17
|
28.3600
|
28.3629
|
|
2025/04/16
|
27.9100
|
27.8920
|
|
2025/04/15
|
28.0800
|
28.0869
|
|
2025/04/14
|
28.3000
|
28.3146
|
|
2025/04/11
|
28.2800
|
28.2405
|
|
2025/04/10
|
27.7900
|
27.7191
|
|
2025/04/09
|
28.8800
|
28.8128
|
|
2025/04/08
|
26.8500
|
26.8272
|
相關基金
相關ETF
