AAM標普500高股利價值ETF〈SPDV〉
AAM標普500高股利價值ETF(SPDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
29.7799(美元)
|
0.2841
|
0.96
|
35.1300
|
28.1597
|
| 淨值(2025/04/17)
|
29.7800(美元)
|
0.3000
|
1.02
|
35.1900
|
28.1800
|
AAM標普500高股利價值ETF(SPDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
29.7800
|
29.7799
|
|
2025/04/16
|
29.4800
|
29.4958
|
|
2025/04/15
|
29.8600
|
29.8580
|
|
2025/04/14
|
29.9700
|
30.0218
|
|
2025/04/11
|
29.5600
|
29.5533
|
|
2025/04/10
|
29.0700
|
29.1400
|
|
2025/04/09
|
30.1600
|
30.1712
|
|
2025/04/08
|
28.1800
|
28.1597
|
|
2025/04/07
|
28.9000
|
28.9263
|
|
2025/04/04
|
29.2200
|
29.2510
|
|
2025/04/03
|
30.8600
|
30.9074
|
|
2025/04/02
|
32.6600
|
32.7100
|
|
2025/04/01
|
32.4600
|
32.4670
|
|
2025/03/31
|
32.5000
|
32.5302
|
|
2025/03/28
|
32.2000
|
32.2176
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
32.5800
|
32.6515
|
|
2025/03/26
|
32.6600
|
32.7193
|
|
2025/03/25
|
32.5200
|
32.4910
|
|
2025/03/24
|
32.7100
|
32.7141
|
|
2025/03/21
|
32.3800
|
32.3395
|
|
2025/03/20
|
32.5600
|
32.5886
|
|
2025/03/19
|
32.7100
|
32.7202
|
|
2025/03/18
|
32.5800
|
32.6287
|
|
2025/03/17
|
32.6600
|
32.7200
|
|
2025/03/14
|
32.3100
|
32.2969
|
|
2025/03/13
|
31.8000
|
31.7736
|
|
2025/03/12
|
32.1000
|
32.1150
|
|
2025/03/11
|
32.3900
|
32.4036
|
|
2025/03/10
|
33.0600
|
33.0675
|
|
2025/03/07
|
33.2200
|
33.2313
|
相關基金
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