Madison股利價值主動型ETF〈DIVL〉
Madison股利價值主動型ETF(DIVL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
20.2241(美元)
|
-0.3259
|
-1.59
|
22.8222
|
19.4750
|
| 淨值(2025/04/17)
|
20.5700(美元)
|
0.2000
|
0.98
|
22.8000
|
19.5000
|
Madison股利價值主動型ETF(DIVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
20.5700
|
20.5500
|
|
2025/04/16
|
20.3700
|
20.3400
|
|
2025/04/15
|
20.6100
|
20.5800
|
|
2025/04/14
|
20.7300
|
20.7330
|
|
2025/04/11
|
20.4800
|
20.4799
|
|
2025/04/10
|
20.1700
|
20.1631
|
|
2025/04/09
|
20.6500
|
20.6463
|
|
2025/04/08
|
19.5000
|
19.4750
|
|
2025/04/07
|
19.8600
|
19.8537
|
|
2025/04/04
|
20.1000
|
20.0900
|
|
2025/04/03
|
21.3200
|
21.2900
|
|
2025/04/02
|
21.9100
|
21.9197
|
|
2025/04/01
|
21.8600
|
21.8514
|
|
2025/03/31
|
21.9300
|
21.9000
|
|
2025/03/28
|
21.6600
|
21.6648
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
21.8600
|
21.8773
|
|
2025/03/26
|
21.8600
|
21.8670
|
|
2025/03/25
|
21.7500
|
21.7482
|
|
2025/03/24
|
21.8300
|
21.8394
|
|
2025/03/21
|
21.6200
|
21.6071
|
|
2025/03/20
|
21.7100
|
21.7162
|
|
2025/03/19
|
21.7300
|
21.7357
|
|
2025/03/18
|
21.6600
|
21.6652
|
|
2025/03/17
|
21.7100
|
21.7319
|
|
2025/03/14
|
21.4800
|
21.5100
|
|
2025/03/13
|
21.2100
|
21.2108
|
|
2025/03/12
|
21.3700
|
21.3727
|
|
2025/03/11
|
21.5700
|
21.5903
|
|
2025/03/10
|
21.9700
|
21.9710
|
|
2025/03/07
|
22.0900
|
22.1119
|
相關基金
相關ETF
