Distillate國際基本面穩定與價值主動型ETF〈DSTX〉
Distillate國際基本面穩定與價值主動型ETF(DSTX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
25.6908(美元)
|
0.2747
|
1.08
|
26.1183
|
22.5800
|
| 淨值(2025/04/23)
|
25.4600(美元)
|
0.1300
|
0.51
|
26.1600
|
22.6700
|
Distillate國際基本面穩定與價值主動型ETF(DSTX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
25.4600
|
25.4161
|
|
2025/04/22
|
25.3300
|
25.3799
|
|
2025/04/21
|
25.1500
|
24.9100
|
|
2025/04/17
|
24.9400
|
24.9764
|
|
2025/04/16
|
24.8300
|
24.7000
|
|
2025/04/15
|
24.9900
|
24.8500
|
|
2025/04/14
|
24.7600
|
24.7567
|
|
2025/04/11
|
24.2400
|
24.5074
|
|
2025/04/10
|
24.0000
|
23.8100
|
|
2025/04/09
|
23.0100
|
24.2402
|
|
2025/04/08
|
23.0800
|
22.5800
|
|
2025/04/07
|
22.6700
|
22.8059
|
|
2025/04/04
|
24.1200
|
23.4859
|
|
2025/04/03
|
25.1400
|
24.8712
|
|
2025/04/02
|
25.3200
|
25.3286
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
25.2600
|
25.2300
|
|
2025/03/31
|
25.0100
|
25.1000
|
|
2025/03/28
|
25.4200
|
25.2910
|
|
2025/03/27
|
25.5700
|
25.5515
|
|
2025/03/26
|
25.6200
|
25.4838
|
|
2025/03/25
|
25.7300
|
25.7550
|
|
2025/03/24
|
25.6800
|
25.6619
|
|
2025/03/21
|
25.7400
|
25.6613
|
|
2025/03/20
|
25.9700
|
25.8749
|
|
2025/03/19
|
26.0900
|
26.1183
|
|
2025/03/18
|
26.0900
|
26.0265
|
|
2025/03/17
|
25.9100
|
26.1050
|
|
2025/03/14
|
25.6800
|
25.7750
|
|
2025/03/13
|
25.4200
|
25.3850
|
|
2025/03/12
|
25.6100
|
25.6149
|
相關基金
相關ETF
