DGA絕對收益主動型ETF〈HF〉
DGA絕對收益主動型ETF(HF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
19.9783(美元)
|
0.0138
|
0.07
|
23.5015
|
19.9008
|
| 淨值(2025/05/19)
|
19.9500(美元)
|
0.0100
|
0.05
|
23.4700
|
19.8900
|
DGA絕對收益主動型ETF(HF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
19.9500
|
19.9645
|
|
2025/05/16
|
19.9400
|
19.9650
|
|
2025/05/15
|
19.9600
|
19.9849
|
|
2025/05/14
|
19.9800
|
19.9900
|
|
2025/05/13
|
19.9800
|
19.9950
|
|
2025/05/12
|
20.0000
|
20.0250
|
|
2025/05/09
|
20.1500
|
20.1650
|
|
2025/05/08
|
20.1400
|
20.1550
|
|
2025/05/07
|
20.1700
|
20.1861
|
|
2025/05/06
|
20.1900
|
20.1978
|
|
2025/05/05
|
20.1500
|
20.1650
|
|
2025/05/02
|
20.1200
|
20.1349
|
|
2025/05/01
|
20.1300
|
20.1433
|
|
2025/04/30
|
20.1500
|
20.1599
|
|
2025/04/29
|
20.1500
|
20.1650
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
20.1700
|
20.1850
|
|
2025/04/25
|
20.1600
|
20.1750
|
|
2025/04/24
|
20.1700
|
20.1850
|
|
2025/04/23
|
20.1900
|
20.1960
|
|
2025/04/22
|
20.2200
|
20.2286
|
|
2025/04/21
|
20.2600
|
20.2803
|
|
2025/04/17
|
20.2300
|
20.2350
|
|
2025/04/16
|
20.2100
|
20.2300
|
|
2025/04/15
|
20.1700
|
20.1949
|
|
2025/04/14
|
20.1600
|
20.1830
|
|
2025/04/11
|
20.1700
|
20.1851
|
|
2025/04/10
|
20.1900
|
20.1962
|
|
2025/04/09
|
20.1700
|
20.2036
|
|
2025/04/08
|
20.1700
|
20.5300
|
|
2025/04/07
|
20.4600
|
20.4799
|
相關基金
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