Aptus大型股增強收益主動型ETF〈DUBS〉
Aptus大型股增強收益主動型ETF(DUBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
30.5106(美元)
|
0.1395
|
0.46
|
33.8100
|
27.4246
|
| 淨值(2025/04/28)
|
30.3400(美元)
|
0.0100
|
0.03
|
33.7700
|
27.4800
|
Aptus大型股增強收益主動型ETF(DUBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
30.3400
|
30.3711
|
|
2025/04/25
|
30.3300
|
30.3213
|
|
2025/04/24
|
30.1000
|
30.1101
|
|
2025/04/23
|
29.5600
|
29.6100
|
|
2025/04/22
|
29.0900
|
29.1009
|
|
2025/04/21
|
28.4100
|
28.3900
|
|
2025/04/17
|
29.0900
|
29.1007
|
|
2025/04/16
|
29.0000
|
28.9500
|
|
2025/04/15
|
29.6600
|
29.6976
|
|
2025/04/14
|
29.7000
|
29.7213
|
|
2025/04/11
|
29.4700
|
29.4909
|
|
2025/04/10
|
28.9800
|
28.9759
|
|
2025/04/09
|
29.9500
|
29.9441
|
|
2025/04/08
|
27.4800
|
27.4246
|
|
2025/04/07
|
27.8800
|
27.8655
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
27.9500
|
27.9600
|
|
2025/04/03
|
29.7200
|
29.7100
|
|
2025/04/02
|
31.1700
|
31.2092
|
|
2025/04/01
|
30.9900
|
30.9861
|
|
2025/03/31
|
30.8500
|
30.8822
|
|
2025/03/28
|
30.6800
|
30.7029
|
|
2025/03/27
|
31.4600
|
31.4971
|
|
2025/03/26
|
31.5500
|
31.5747
|
|
2025/03/25
|
31.8900
|
31.8904
|
|
2025/03/24
|
31.8200
|
31.8100
|
|
2025/03/21
|
31.2900
|
31.2666
|
|
2025/03/20
|
31.2600
|
31.2914
|
|
2025/03/19
|
31.3300
|
31.3700
|
|
2025/03/18
|
30.9900
|
30.9950
|
|
2025/03/17
|
31.3100
|
31.3500
|
相關基金
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