Opal股利收益主動型ETF〈DIVZ〉
Opal股利收益主動型ETF(DIVZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
33.4290(美元)
|
0.4900
|
1.49
|
34.1790
|
27.3100
|
| 淨值(2025/01/17)
|
32.9200(美元)
|
0.2900
|
0.89
|
34.1700
|
27.3000
|
Opal股利收益主動型ETF(DIVZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
32.9200
|
32.9390
|
|
2025/01/16
|
32.6300
|
32.6380
|
|
2025/01/15
|
32.3600
|
32.3700
|
|
2025/01/14
|
32.0100
|
32.0051
|
|
2025/01/13
|
31.7200
|
31.7600
|
|
2025/01/10
|
31.5700
|
31.6100
|
|
2025/01/08
|
32.1000
|
32.1200
|
|
2025/01/07
|
31.9600
|
31.9652
|
|
2025/01/06
|
32.1000
|
32.0903
|
|
2025/01/03
|
32.2700
|
32.2900
|
|
2025/01/02
|
32.0700
|
32.1100
|
|
2024/12/31
|
32.0100
|
32.0100
|
|
2024/12/30
|
31.9400
|
31.9800
|
|
2024/12/27
|
32.1700
|
32.2000
|
|
2024/12/26
|
32.3900
|
32.4200
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
32.3900
|
32.3671
|
|
2024/12/23
|
32.1800
|
32.2200
|
|
2024/12/20
|
32.0500
|
32.0400
|
|
2024/12/19
|
31.6700
|
31.7090
|
|
2024/12/18
|
31.8100
|
31.8400
|
|
2024/12/17
|
32.5700
|
32.5900
|
|
2024/12/16
|
32.7400
|
32.7500
|
|
2024/12/13
|
32.9700
|
32.9600
|
|
2024/12/12
|
32.8900
|
32.9000
|
|
2024/12/11
|
32.9900
|
32.9900
|
|
2024/12/10
|
33.1700
|
33.1800
|
|
2024/12/09
|
33.3400
|
33.3600
|
|
2024/12/06
|
33.3400
|
33.3323
|
|
2024/12/05
|
33.5600
|
33.5800
|
|
2024/12/04
|
33.5500
|
33.5346
|
相關基金
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