Dana集中股利主動型ETF〈DIVE〉
Dana集中股利主動型ETF(DIVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
24.2583(美元)
|
0.2351
|
0.98
|
25.3182
|
24.0836
|
| 淨值(2025/11/05)
|
24.2200(美元)
|
0.1400
|
0.58
|
25.3100
|
24.0800
|
Dana集中股利主動型ETF(DIVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
24.2200
|
24.2343
|
|
2025/11/04
|
24.0800
|
24.0836
|
|
2025/11/03
|
24.2600
|
24.2539
|
|
2025/10/31
|
24.2900
|
24.2994
|
|
2025/10/30
|
24.1800
|
24.2902
|
|
2025/10/29
|
24.3400
|
24.3700
|
|
2025/10/28
|
25.1500
|
25.1637
|
|
2025/10/27
|
25.3100
|
25.3182
|
|
2025/10/24
|
25.2000
|
25.2463
|
|
2025/10/23
|
25.1700
|
25.1857
|
|
2025/10/22
|
25.0500
|
25.0608
|
|
2025/10/21
|
25.0800
|
25.0852
|
|
2025/10/20
|
25.0800
|
25.0849
|
|
2025/10/17
|
24.7600
|
24.7596
|
|
2025/10/16
|
24.6300
|
24.6177
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
24.9400
|
24.9334
|
|
2025/10/14
|
24.9300
|
24.9311
|
|
2025/10/13
|
24.6800
|
24.6851
|
|
2025/10/10
|
24.4700
|
24.5559
|
|
2025/10/09
|
24.9700
|
24.9859
|
|
2025/10/08
|
25.0600
|
25.0631
|
|
2025/10/07
|
25.0200
|
25.0237
|
|
2025/10/06
|
25.1300
|
25.1959
|
|
2025/10/03
|
25.2200
|
25.2400
|
|
2025/10/02
|
25.2000
|
25.2075
|
|
2025/10/01
|
25.1200
|
25.1456
|
|
2025/09/30
|
25.0700
|
25.0738
|
|
2025/09/29
|
25.1300
|
25.1276
|
|
2025/09/26
|
25.0800
|
25.0762
|
|
2025/09/25
|
24.9000
|
24.9300
|
相關基金
相關ETF
