AAM Brentview股利成長主動型ETF〈BDIV〉
AAM Brentview股利成長主動型ETF(BDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
19.1833(美元)
|
0.1083
|
0.57
|
19.5184
|
18.0765
|
| 淨值(2024/09/09)
|
19.0700(美元)
|
0.1400
|
0.74
|
19.5200
|
18.0900
|
AAM Brentview股利成長主動型ETF(BDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
19.0700
|
19.0750
|
|
2024/09/06
|
18.9300
|
18.9170
|
|
2024/09/05
|
19.1200
|
19.1350
|
|
2024/09/04
|
19.2800
|
19.2806
|
|
2024/09/03
|
19.2600
|
19.2338
|
|
2024/08/30
|
19.5200
|
19.5184
|
|
2024/08/29
|
19.3500
|
19.3365
|
|
2024/08/28
|
19.3200
|
19.3325
|
|
2024/08/27
|
19.4100
|
19.4155
|
|
2024/08/26
|
19.3900
|
19.3748
|
|
2024/08/23
|
19.3700
|
19.3625
|
|
2024/08/22
|
19.2000
|
19.1801
|
|
2024/08/21
|
19.2800
|
19.2723
|
|
2024/08/20
|
19.1400
|
19.1438
|
|
2024/08/19
|
19.1300
|
19.1140
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
19.0300
|
19.0266
|
|
2024/08/15
|
19.0300
|
19.0400
|
|
2024/08/14
|
18.8400
|
18.8750
|
|
2024/08/13
|
18.7500
|
18.7484
|
|
2024/08/12
|
18.5300
|
18.5179
|
|
2024/08/09
|
18.5400
|
18.5430
|
|
2024/08/08
|
18.4500
|
18.4324
|
|
2024/08/07
|
18.1600
|
18.1565
|
|
2024/08/06
|
18.2500
|
18.2659
|
|
2024/08/05
|
18.0900
|
18.0765
|
|
2024/08/02
|
18.5700
|
18.5654
|
|
2024/08/01
|
18.7600
|
18.7538
|
|
2024/07/31
|
18.9300
|
18.9447
|
|
2024/07/30
|
18.7700
|
N/A
|
相關基金
相關ETF
