SmartETFs亞太股利構建主動型ETF〈ADIV〉
SmartETFs亞太股利構建主動型ETF(ADIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
16.3650(美元)
|
-0.0201
|
-0.12
|
17.0486
|
13.4269
|
| 淨值(2025/05/16)
|
16.3100(美元)
|
-0.0300
|
-0.18
|
16.8000
|
13.7300
|
SmartETFs亞太股利構建主動型ETF(ADIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
16.3100
|
16.3650
|
|
2025/05/15
|
16.3400
|
16.3851
|
|
2025/05/14
|
16.2600
|
16.2915
|
|
2025/05/13
|
16.1200
|
16.2700
|
|
2025/05/12
|
16.0100
|
16.1242
|
|
2025/05/09
|
15.8000
|
15.8450
|
|
2025/05/08
|
15.7100
|
15.7549
|
|
2025/05/07
|
15.6800
|
15.7005
|
|
2025/05/06
|
15.7000
|
15.8148
|
|
2025/05/05
|
15.7600
|
15.8499
|
|
2025/05/02
|
15.6400
|
15.7717
|
|
2025/05/01
|
15.3600
|
15.4193
|
|
2025/04/30
|
15.4000
|
15.4441
|
|
2025/04/29
|
15.3500
|
15.4064
|
|
2025/04/28
|
15.3000
|
15.3648
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
15.2400
|
15.3250
|
|
2025/04/24
|
15.1800
|
15.3550
|
|
2025/04/23
|
15.0700
|
15.0882
|
|
2025/04/22
|
14.8200
|
14.9602
|
|
2025/04/21
|
14.7800
|
14.7230
|
|
2025/04/17
|
14.7700
|
14.7788
|
|
2025/04/16
|
14.6700
|
14.6500
|
|
2025/04/15
|
14.7200
|
14.8200
|
|
2025/04/14
|
14.6700
|
14.8028
|
|
2025/04/11
|
14.4600
|
14.7040
|
|
2025/04/10
|
14.2200
|
14.1825
|
|
2025/04/09
|
13.8100
|
14.3852
|
|
2025/04/08
|
13.7300
|
13.4269
|
|
2025/04/07
|
13.9000
|
13.7819
|
|
2025/04/04
|
14.8800
|
14.4000
|
相關基金
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