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(2020/01/21)
|
81.6444(美元)
|
-0.2131
|
-0.26
|
81.8575
|
66.9217
|
| 淨值(2020/01/21)
|
81.7000(美元)
|
-0.2000
|
-0.24
|
81.9000
|
67.1700
|
ALPS類股平均加權ETF(EQL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/21
|
81.7000
|
81.6444
|
|
2020/01/17
|
81.9000
|
81.8575
|
|
2020/01/16
|
81.6800
|
81.5882
|
|
2020/01/15
|
81.1000
|
81.0106
|
|
2020/01/14
|
80.8300
|
80.7463
|
|
2020/01/13
|
80.9000
|
80.8293
|
|
2020/01/10
|
80.3500
|
80.2515
|
|
2020/01/09
|
80.5300
|
80.4224
|
|
2020/01/08
|
80.0900
|
80.0259
|
|
2020/01/07
|
79.8500
|
79.7943
|
|
2020/01/06
|
80.1100
|
80.0478
|
|
2020/01/03
|
79.8800
|
79.8400
|
|
2020/01/02
|
80.3100
|
80.2145
|
|
2019/12/31
|
80.0400
|
79.9781
|
|
2019/12/30
|
79.7800
|
79.6995
|
| 日期 |
淨值 |
市價 |
|
2019/12/27
|
80.1300
|
80.0754
|
|
2019/12/26
|
80.1500
|
80.0180
|
|
2019/12/24
|
79.8000
|
79.7392
|
|
2019/12/23
|
79.7800
|
79.7435
|
|
2019/12/20
|
79.7700
|
79.7408
|
|
2019/12/19
|
79.3400
|
79.2080
|
|
2019/12/18
|
79.5000
|
79.4920
|
|
2019/12/17
|
79.3700
|
79.3400
|
|
2019/12/16
|
79.3900
|
79.3596
|
|
2019/12/13
|
78.8400
|
78.7836
|
|
2019/12/12
|
78.8700
|
78.8894
|
|
2019/12/11
|
78.3400
|
78.3040
|
|
2019/12/10
|
78.1800
|
78.0561
|
|
2019/12/09
|
78.3000
|
78.4000
|
|
2019/12/06
|
78.4900
|
78.4708
|
相關基金
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