Aptus虧損管理股票主動型ETF〈ADME〉
Aptus虧損管理股票主動型ETF(ADME)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
44.4230(美元)
|
-0.1170
|
-0.26
|
48.5030
|
40.8519
|
| 淨值(2025/05/08)
|
44.4800(美元)
|
0.1500
|
0.34
|
48.5200
|
40.8600
|
Aptus虧損管理股票主動型ETF(ADME) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
44.4800
|
44.5400
|
|
2025/05/07
|
44.3300
|
44.3361
|
|
2025/05/06
|
44.1700
|
44.2100
|
|
2025/05/05
|
44.4500
|
44.4900
|
|
2025/05/02
|
44.7300
|
44.6900
|
|
2025/05/01
|
44.1800
|
44.1800
|
|
2025/04/30
|
43.9100
|
44.0600
|
|
2025/04/29
|
43.8100
|
43.8329
|
|
2025/04/28
|
43.5000
|
43.6550
|
|
2025/04/25
|
43.5100
|
43.5107
|
|
2025/04/24
|
43.2500
|
43.2513
|
|
2025/04/23
|
42.5500
|
42.6023
|
|
2025/04/22
|
42.0300
|
42.0361
|
|
2025/04/21
|
41.2200
|
41.2400
|
|
2025/04/17
|
42.0800
|
42.0756
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
42.2100
|
42.1955
|
|
2025/04/15
|
43.0400
|
43.0711
|
|
2025/04/14
|
43.1400
|
43.1427
|
|
2025/04/11
|
43.1100
|
43.0997
|
|
2025/04/10
|
42.5300
|
42.6200
|
|
2025/04/09
|
43.4600
|
43.4458
|
|
2025/04/08
|
40.8600
|
40.8519
|
|
2025/04/07
|
41.1200
|
41.0400
|
|
2025/04/04
|
41.0700
|
41.1261
|
|
2025/04/03
|
43.1500
|
43.1601
|
|
2025/04/02
|
44.8400
|
44.8884
|
|
2025/04/01
|
44.6100
|
44.6045
|
|
2025/03/31
|
44.4200
|
44.4050
|
|
2025/03/28
|
44.1500
|
44.2735
|
|
2025/03/27
|
45.0100
|
45.0570
|
相關基金
相關ETF
