Aptus遞延收益主動型ETF〈DEFR〉
Aptus遞延收益主動型ETF(DEFR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
25.2950(美元)
|
0.0049
|
0.02
|
25.4200
|
24.8498
|
| 淨值(2025/06/18)
|
25.3100(美元)
|
0.0200
|
0.08
|
25.3200
|
24.8300
|
Aptus遞延收益主動型ETF(DEFR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
25.3100
|
25.2950
|
|
2025/06/17
|
25.2900
|
25.2901
|
|
2025/06/16
|
25.2200
|
25.4200
|
|
2025/06/13
|
25.2200
|
25.2451
|
|
2025/06/12
|
25.3200
|
25.2800
|
|
2025/06/11
|
25.2400
|
25.2551
|
|
2025/06/10
|
25.1600
|
25.1801
|
|
2025/06/09
|
25.1300
|
25.3400
|
|
2025/06/06
|
25.0900
|
25.1051
|
|
2025/06/05
|
25.2000
|
25.2400
|
|
2025/06/04
|
25.2600
|
25.3200
|
|
2025/06/03
|
25.1400
|
25.1352
|
|
2025/06/02
|
25.1300
|
25.1304
|
|
2025/05/30
|
25.1900
|
25.1915
|
|
2025/05/29
|
25.1400
|
25.1548
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
25.0500
|
25.0200
|
|
2025/05/27
|
25.1000
|
25.1350
|
|
2025/05/23
|
24.9700
|
24.9848
|
|
2025/05/22
|
24.9300
|
24.9352
|
|
2025/05/21
|
24.8300
|
24.8498
|
|
2025/05/20
|
25.0000
|
25.0202
|
|
2025/05/19
|
25.0300
|
25.0343
|
|
2025/05/16
|
25.0500
|
25.0648
|
|
2025/05/15
|
25.0300
|
25.0700
|
|
2025/05/14
|
24.9900
|
24.9943
|
|
2025/05/13
|
25.0000
|
N/A
|
相關基金
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