Liberty One防禦性股利成長主動型ETF〈EASY〉
Liberty One防禦性股利成長主動型ETF(EASY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
25.5897(美元)
|
-0.0123
|
-0.05
|
25.9563
|
25.1200
|
| 淨值(2025/11/12)
|
25.6600(美元)
|
0.0500
|
0.20
|
25.9500
|
25.1200
|
Liberty One防禦性股利成長主動型ETF(EASY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
25.6600
|
25.6850
|
|
2025/11/11
|
25.6100
|
25.6266
|
|
2025/11/10
|
25.3700
|
25.3803
|
|
2025/11/07
|
25.3700
|
25.3691
|
|
2025/11/06
|
25.1700
|
25.2150
|
|
2025/11/05
|
25.2500
|
25.2645
|
|
2025/11/04
|
25.2500
|
25.2517
|
|
2025/11/03
|
25.1200
|
25.1200
|
|
2025/10/31
|
25.2600
|
25.2810
|
|
2025/10/30
|
25.4200
|
25.4193
|
|
2025/10/29
|
25.2600
|
25.2597
|
|
2025/10/28
|
25.6700
|
25.6971
|
|
2025/10/27
|
25.9500
|
25.9563
|
|
2025/10/24
|
25.8400
|
25.8664
|
|
2025/10/23
|
25.8400
|
25.8529
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
25.8200
|
25.8157
|
|
2025/10/21
|
25.7300
|
25.7430
|
|
2025/10/20
|
25.8100
|
25.8290
|
|
2025/10/17
|
25.7100
|
25.7235
|
|
2025/10/16
|
25.5700
|
25.5604
|
|
2025/10/15
|
25.7400
|
25.7375
|
|
2025/10/14
|
25.8400
|
25.8500
|
|
2025/10/13
|
25.6300
|
25.6400
|
|
2025/10/10
|
25.6800
|
25.6900
|
|
2025/10/09
|
25.7200
|
25.7177
|
|
2025/10/08
|
25.8500
|
25.8646
|
|
2025/10/07
|
25.7700
|
25.7700
|
|
2025/10/06
|
25.6000
|
25.6123
|
|
2025/10/03
|
25.6400
|
25.6470
|
|
2025/10/02
|
25.4800
|
25.4958
|
相關基金
相關ETF
