ALPS類股平均加權ETF〈EQL〉
ALPS類股平均加權ETF(EQL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/07)
|
44.1052(美元)
|
-0.3262
|
-0.73
|
44.4314
|
37.3600
|
| 淨值(2025/07/07)
|
44.1200(美元)
|
-0.3200
|
-0.72
|
44.4400
|
37.3000
|
ALPS類股平均加權ETF(EQL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/07
|
44.1200
|
44.1052
|
|
2025/07/03
|
44.4400
|
44.4314
|
|
2025/07/02
|
44.2200
|
44.2300
|
|
2025/07/01
|
44.0900
|
44.1000
|
|
2025/06/30
|
43.8300
|
43.8460
|
|
2025/06/27
|
43.6600
|
43.6800
|
|
2025/06/26
|
43.4800
|
43.4900
|
|
2025/06/25
|
43.1900
|
43.2200
|
|
2025/06/24
|
43.6900
|
43.7000
|
|
2025/06/23
|
43.4000
|
43.4100
|
|
2025/06/20
|
43.0200
|
43.0500
|
|
2025/06/18
|
43.0100
|
43.0100
|
|
2025/06/17
|
43.0400
|
43.0600
|
|
2025/06/16
|
43.3800
|
43.3800
|
|
2025/06/13
|
43.1200
|
43.1200
|
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
43.4800
|
43.4676
|
|
2025/06/11
|
43.3500
|
43.3600
|
|
2025/06/10
|
43.4300
|
43.4100
|
|
2025/06/09
|
43.1400
|
43.1600
|
|
2025/06/06
|
43.1300
|
43.1420
|
|
2025/06/05
|
42.7500
|
42.7500
|
|
2025/06/04
|
42.9500
|
42.9703
|
|
2025/06/03
|
43.0800
|
43.0819
|
|
2025/06/02
|
42.8900
|
42.8850
|
|
2025/05/30
|
42.7400
|
42.7400
|
|
2025/05/29
|
42.6900
|
42.6100
|
|
2025/05/28
|
42.5500
|
42.5450
|
|
2025/05/27
|
42.8500
|
42.8344
|
|
2025/05/23
|
42.1600
|
42.1500
|
|
2025/05/22
|
42.2300
|
42.2333
|
相關基金
相關ETF
