Sound股票股利收益主動型ETF〈DIVY〉
Sound股票股利收益主動型ETF(DIVY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
23.1463(美元)
|
0.3593
|
1.58
|
27.4018
|
21.9000
|
| 淨值(2025/04/17)
|
23.2000(美元)
|
0.3100
|
1.35
|
27.3600
|
22.0000
|
Sound股票股利收益主動型ETF(DIVY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
23.2000
|
23.1463
|
|
2025/04/16
|
22.8900
|
22.7870
|
|
2025/04/15
|
23.2400
|
23.1700
|
|
2025/04/14
|
23.3200
|
23.3781
|
|
2025/04/11
|
22.9900
|
22.9300
|
|
2025/04/10
|
22.6300
|
22.5393
|
|
2025/04/09
|
23.4900
|
23.4073
|
|
2025/04/08
|
22.0000
|
21.9000
|
|
2025/04/07
|
22.6300
|
22.5997
|
|
2025/04/04
|
23.0600
|
22.9824
|
|
2025/04/03
|
24.3600
|
24.3154
|
|
2025/04/02
|
25.6900
|
25.6341
|
|
2025/04/01
|
25.5500
|
25.5018
|
|
2025/03/31
|
25.6500
|
25.6085
|
|
2025/03/28
|
25.4100
|
25.4243
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
25.6200
|
25.5971
|
|
2025/03/26
|
25.7200
|
25.7265
|
|
2025/03/25
|
25.5800
|
25.5850
|
|
2025/03/24
|
25.7800
|
25.7636
|
|
2025/03/21
|
25.6300
|
25.5475
|
|
2025/03/20
|
25.8100
|
25.8199
|
|
2025/03/19
|
25.8800
|
25.8858
|
|
2025/03/18
|
25.7800
|
25.7530
|
|
2025/03/17
|
25.8200
|
25.8050
|
|
2025/03/14
|
25.4800
|
25.4941
|
|
2025/03/13
|
25.0800
|
25.0900
|
|
2025/03/12
|
25.2900
|
25.2832
|
|
2025/03/11
|
25.5400
|
25.5659
|
|
2025/03/10
|
25.9500
|
25.9481
|
|
2025/03/07
|
26.1000
|
26.1154
|
相關基金
相關ETF
