Dana無約束股票主動型ETF〈DUNK〉
Dana無約束股票主動型ETF(DUNK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
25.1359(美元)
|
-0.4417
|
-1.73
|
26.2987
|
25.0200
|
| 淨值(2025/11/05)
|
25.5300(美元)
|
-0.0600
|
-0.23
|
26.2500
|
24.9900
|
Dana無約束股票主動型ETF(DUNK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
25.5300
|
25.5776
|
|
2025/11/04
|
25.5900
|
25.6500
|
|
2025/11/03
|
26.0000
|
26.0341
|
|
2025/10/31
|
25.9400
|
26.0035
|
|
2025/10/30
|
25.8500
|
26.0052
|
|
2025/10/29
|
26.2200
|
26.2556
|
|
2025/10/28
|
26.2500
|
26.2987
|
|
2025/10/27
|
26.1300
|
26.1747
|
|
2025/10/24
|
25.7200
|
25.7656
|
|
2025/10/23
|
25.6300
|
25.6588
|
|
2025/10/22
|
25.4100
|
25.4700
|
|
2025/10/21
|
25.6500
|
25.6996
|
|
2025/10/20
|
25.5200
|
25.5696
|
|
2025/10/17
|
25.2000
|
25.2150
|
|
2025/10/16
|
25.1200
|
25.1247
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
25.3000
|
25.2928
|
|
2025/10/14
|
25.2600
|
25.2884
|
|
2025/10/13
|
25.4900
|
25.4974
|
|
2025/10/10
|
25.1100
|
25.1540
|
|
2025/10/09
|
25.9000
|
25.9028
|
|
2025/10/08
|
25.8700
|
25.8752
|
|
2025/10/07
|
25.5300
|
25.5732
|
|
2025/10/06
|
25.6500
|
25.6820
|
|
2025/10/03
|
25.4200
|
25.4335
|
|
2025/10/02
|
25.4800
|
25.5040
|
|
2025/10/01
|
25.3500
|
25.3775
|
|
2025/09/30
|
25.3600
|
25.4028
|
|
2025/09/29
|
25.3000
|
25.2966
|
|
2025/09/26
|
25.1900
|
25.2003
|
|
2025/09/25
|
25.0300
|
25.0561
|
相關基金
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