Altrius全球股息主動型ETF〈DIVD〉
Altrius全球股息主動型ETF(DIVD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
33.8727(美元)
|
-0.0973
|
-0.29
|
35.4749
|
30.4793
|
| 淨值(2025/05/09)
|
33.8800(美元)
|
-0.0500
|
-0.15
|
35.4600
|
30.5100
|
Altrius全球股息主動型ETF(DIVD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
33.8800
|
33.8727
|
|
2025/05/08
|
33.9300
|
33.9700
|
|
2025/05/07
|
33.8400
|
33.8525
|
|
2025/05/06
|
33.8600
|
33.8878
|
|
2025/05/05
|
34.1100
|
34.1266
|
|
2025/05/02
|
34.2300
|
34.2211
|
|
2025/05/01
|
33.7400
|
33.8096
|
|
2025/04/30
|
33.8000
|
33.8009
|
|
2025/04/29
|
33.7900
|
33.8051
|
|
2025/04/28
|
33.8800
|
33.8828
|
|
2025/04/25
|
33.6700
|
33.6774
|
|
2025/04/24
|
33.6700
|
33.6841
|
|
2025/04/23
|
33.3000
|
33.2500
|
|
2025/04/22
|
33.2300
|
33.2219
|
|
2025/04/21
|
32.6000
|
32.5917
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
32.8800
|
32.8619
|
|
2025/04/16
|
32.5200
|
32.5326
|
|
2025/04/15
|
32.6900
|
32.6839
|
|
2025/04/14
|
32.7000
|
32.6899
|
|
2025/04/11
|
32.3000
|
32.3400
|
|
2025/04/10
|
31.6700
|
31.6731
|
|
2025/04/09
|
32.5000
|
32.5025
|
|
2025/04/08
|
30.5100
|
30.4793
|
|
2025/04/07
|
30.9900
|
30.9500
|
|
2025/04/04
|
31.6100
|
31.6327
|
|
2025/04/03
|
33.6300
|
33.6450
|
|
2025/04/02
|
34.5700
|
34.5900
|
|
2025/04/01
|
34.5100
|
34.4951
|
|
2025/03/31
|
34.5800
|
34.6035
|
|
2025/03/28
|
34.4700
|
34.4750
|
相關基金
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