Aptus大型股增強收益主動型ETF〈DUBS〉
Aptus大型股增強收益主動型ETF(DUBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
32.3455(美元)
|
0.1455
|
0.45
|
33.8100
|
27.4246
|
| 淨值(2025/05/15)
|
32.1800(美元)
|
0.1300
|
0.41
|
33.7700
|
27.4800
|
Aptus大型股增強收益主動型ETF(DUBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
32.1800
|
32.2000
|
|
2025/05/14
|
32.0500
|
32.0571
|
|
2025/05/13
|
32.0100
|
32.0300
|
|
2025/05/12
|
31.8300
|
31.8800
|
|
2025/05/09
|
31.0300
|
31.0365
|
|
2025/05/08
|
31.0400
|
31.0800
|
|
2025/05/07
|
30.9000
|
30.8929
|
|
2025/05/06
|
30.7700
|
30.7900
|
|
2025/05/05
|
30.9600
|
30.9752
|
|
2025/05/02
|
31.1200
|
31.1150
|
|
2025/05/01
|
30.7200
|
30.7500
|
|
2025/04/30
|
30.5400
|
30.5693
|
|
2025/04/29
|
30.5100
|
30.5106
|
|
2025/04/28
|
30.3400
|
30.3711
|
|
2025/04/25
|
30.3300
|
30.3213
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
30.1000
|
30.1101
|
|
2025/04/23
|
29.5600
|
29.6100
|
|
2025/04/22
|
29.0900
|
29.1009
|
|
2025/04/21
|
28.4100
|
28.3900
|
|
2025/04/17
|
29.0900
|
29.1007
|
|
2025/04/16
|
29.0000
|
28.9500
|
|
2025/04/15
|
29.6600
|
29.6976
|
|
2025/04/14
|
29.7000
|
29.7213
|
|
2025/04/11
|
29.4700
|
29.4909
|
|
2025/04/10
|
28.9800
|
28.9759
|
|
2025/04/09
|
29.9500
|
29.9441
|
|
2025/04/08
|
27.4800
|
27.4246
|
|
2025/04/07
|
27.8800
|
27.8655
|
|
2025/04/04
|
27.9500
|
27.9600
|
|
2025/04/03
|
29.7200
|
29.7100
|
相關基金
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