MarketDesk聚焦美國股利主動型ETF〈FDIV〉
MarketDesk聚焦美國股利主動型ETF(FDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
26.4777(美元)
|
0.3786
|
1.45
|
29.1545
|
23.5000
|
| 淨值(2025/11/06)
|
26.1000(美元)
|
-0.1500
|
-0.57
|
29.1200
|
23.5400
|
MarketDesk聚焦美國股利主動型ETF(FDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
26.1000
|
26.0991
|
|
2025/11/05
|
26.2500
|
26.2750
|
|
2025/11/04
|
26.1000
|
26.0750
|
|
2025/11/03
|
26.1000
|
26.1075
|
|
2025/10/31
|
26.1800
|
26.1803
|
|
2025/10/30
|
26.1500
|
26.1400
|
|
2025/10/29
|
26.1800
|
26.1609
|
|
2025/10/28
|
26.6700
|
26.6850
|
|
2025/10/27
|
26.8800
|
26.8703
|
|
2025/10/24
|
26.7500
|
26.7457
|
|
2025/10/23
|
26.8500
|
26.8682
|
|
2025/10/22
|
26.8800
|
26.8766
|
|
2025/10/21
|
26.9500
|
26.9619
|
|
2025/10/20
|
26.7600
|
26.7612
|
|
2025/10/17
|
26.6500
|
26.6600
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
26.3500
|
26.3317
|
|
2025/10/15
|
26.6100
|
26.6075
|
|
2025/10/14
|
26.7200
|
26.7166
|
|
2025/10/13
|
26.4200
|
26.4138
|
|
2025/10/10
|
26.3300
|
26.3305
|
|
2025/10/09
|
26.6900
|
26.6900
|
|
2025/10/08
|
26.8600
|
26.8477
|
|
2025/10/07
|
26.8200
|
26.8254
|
|
2025/10/06
|
26.8800
|
26.8697
|
|
2025/10/03
|
26.9400
|
26.9400
|
|
2025/10/02
|
26.8300
|
26.8150
|
|
2025/10/01
|
26.8700
|
26.8651
|
|
2025/09/30
|
26.8600
|
26.8632
|
|
2025/09/29
|
26.8200
|
26.8073
|
|
2025/09/26
|
26.9300
|
26.9308
|
相關基金
相關ETF
