Altrius全球股息主動型ETF〈DIVD〉
Altrius全球股息主動型ETF(DIVD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
32.8619(美元)
|
0.3293
|
1.01
|
35.4749
|
30.4793
|
| 淨值(2025/04/17)
|
32.8800(美元)
|
0.3600
|
1.11
|
35.4600
|
30.5100
|
Altrius全球股息主動型ETF(DIVD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
32.8800
|
32.8619
|
|
2025/04/16
|
32.5200
|
32.5326
|
|
2025/04/15
|
32.6900
|
32.6839
|
|
2025/04/14
|
32.7000
|
32.6899
|
|
2025/04/11
|
32.3000
|
32.3400
|
|
2025/04/10
|
31.6700
|
31.6731
|
|
2025/04/09
|
32.5000
|
32.5025
|
|
2025/04/08
|
30.5100
|
30.4793
|
|
2025/04/07
|
30.9900
|
30.9500
|
|
2025/04/04
|
31.6100
|
31.6327
|
|
2025/04/03
|
33.6300
|
33.6450
|
|
2025/04/02
|
34.5700
|
34.5900
|
|
2025/04/01
|
34.5100
|
34.4951
|
|
2025/03/31
|
34.5800
|
34.6035
|
|
2025/03/28
|
34.4700
|
34.4750
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
34.8500
|
34.8656
|
|
2025/03/26
|
34.8800
|
34.8900
|
|
2025/03/25
|
34.9600
|
34.9628
|
|
2025/03/24
|
34.9600
|
34.9750
|
|
2025/03/21
|
34.8700
|
34.8812
|
|
2025/03/20
|
35.1700
|
35.1950
|
|
2025/03/19
|
35.3500
|
35.2900
|
|
2025/03/18
|
35.3100
|
35.3400
|
|
2025/03/17
|
35.2800
|
35.2875
|
|
2025/03/14
|
34.8600
|
34.8998
|
|
2025/03/13
|
34.3500
|
34.3993
|
|
2025/03/12
|
34.5200
|
34.5550
|
|
2025/03/11
|
34.5800
|
34.5825
|
|
2025/03/10
|
35.0900
|
35.0822
|
|
2025/03/07
|
35.4600
|
35.4749
|
相關基金
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