Distillate美國基本面穩定與價值主動型ETF〈DSTL〉
Distillate美國基本面穩定與價值主動型ETF(DSTL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
57.0800(美元)
|
0.4600
|
0.81
|
58.8800
|
48.8600
|
| 淨值(2025/01/17)
|
56.4800(美元)
|
0.2700
|
0.48
|
58.8300
|
48.8500
|
Distillate美國基本面穩定與價值主動型ETF(DSTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
56.4800
|
56.6200
|
|
2025/01/16
|
56.2100
|
56.3500
|
|
2025/01/15
|
55.9800
|
55.9850
|
|
2025/01/14
|
55.5200
|
55.5000
|
|
2025/01/13
|
55.0600
|
55.0400
|
|
2025/01/10
|
54.5200
|
54.5100
|
|
2025/01/08
|
55.3000
|
55.3000
|
|
2025/01/07
|
55.1300
|
55.1100
|
|
2025/01/06
|
55.2700
|
55.2100
|
|
2025/01/03
|
55.2600
|
55.2508
|
|
2025/01/02
|
54.7800
|
54.7600
|
|
2024/12/31
|
54.9500
|
54.9238
|
|
2024/12/30
|
54.8700
|
54.8700
|
|
2024/12/27
|
55.4000
|
55.4050
|
|
2024/12/26
|
56.0100
|
56.0400
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
55.9300
|
55.8900
|
|
2024/12/23
|
55.5500
|
55.5600
|
|
2024/12/20
|
55.4000
|
55.4400
|
|
2024/12/19
|
54.7100
|
54.7400
|
|
2024/12/18
|
54.9100
|
54.9300
|
|
2024/12/17
|
56.1800
|
56.1600
|
|
2024/12/16
|
56.5300
|
56.5500
|
|
2024/12/13
|
56.8700
|
56.8300
|
|
2024/12/12
|
57.1100
|
57.1400
|
|
2024/12/11
|
57.3900
|
57.3600
|
|
2024/12/10
|
57.4200
|
57.4150
|
|
2024/12/09
|
57.7900
|
57.7774
|
|
2024/12/06
|
58.1400
|
58.1600
|
|
2024/12/05
|
58.2400
|
58.2700
|
|
2024/12/04
|
58.6900
|
58.7100
|
相關基金
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