Davis精選美國類股主動型ETF〈DUSA〉
Davis精選美國類股主動型ETF(DUSA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
39.8600(美元)
|
0.0500
|
0.13
|
46.1400
|
37.9000
|
| 淨值(2025/04/17)
|
39.8700(美元)
|
0.0700
|
0.18
|
46.0800
|
37.9000
|
Davis精選美國類股主動型ETF(DUSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
39.8700
|
39.8600
|
|
2025/04/16
|
39.8000
|
39.8100
|
|
2025/04/15
|
40.5500
|
40.4700
|
|
2025/04/14
|
40.6700
|
40.8200
|
|
2025/04/11
|
40.5600
|
40.6386
|
|
2025/04/10
|
40.0100
|
39.8900
|
|
2025/04/09
|
41.5900
|
41.6400
|
|
2025/04/08
|
38.1900
|
38.3790
|
|
2025/04/07
|
38.4700
|
38.5300
|
|
2025/04/04
|
38.3600
|
38.4300
|
|
2025/04/03
|
40.5900
|
40.7100
|
|
2025/04/02
|
42.8400
|
42.9600
|
|
2025/04/01
|
42.4400
|
42.4200
|
|
2025/03/31
|
42.3400
|
42.3200
|
|
2025/03/28
|
42.0400
|
42.0100
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
43.0000
|
43.1000
|
|
2025/03/26
|
43.2300
|
43.3090
|
|
2025/03/25
|
43.4500
|
43.5000
|
|
2025/03/24
|
43.4500
|
43.5100
|
|
2025/03/21
|
42.6200
|
42.6309
|
|
2025/03/20
|
42.8400
|
42.8900
|
|
2025/03/19
|
42.8000
|
42.8450
|
|
2025/03/18
|
42.4600
|
42.5500
|
|
2025/03/17
|
42.5400
|
42.5700
|
|
2025/03/14
|
42.3800
|
42.4262
|
|
2025/03/13
|
41.4900
|
41.5800
|
|
2025/03/12
|
41.9800
|
42.0100
|
|
2025/03/11
|
41.7500
|
41.8100
|
|
2025/03/10
|
41.9700
|
42.0400
|
|
2025/03/07
|
43.0000
|
43.0200
|
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