Aptus國際增強收益主動型ETF〈IDUB〉
Aptus國際增強收益主動型ETF(IDUB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
21.0765(美元)
|
0.2665
|
1.28
|
22.1652
|
18.6348
|
| 淨值(2025/04/23)
|
20.8300(美元)
|
0.0900
|
0.43
|
22.0600
|
18.6400
|
Aptus國際增強收益主動型ETF(IDUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
20.8300
|
20.8100
|
|
2025/04/22
|
20.7400
|
20.8000
|
|
2025/04/21
|
20.4200
|
20.3900
|
|
2025/04/17
|
20.4700
|
20.4900
|
|
2025/04/16
|
20.2800
|
20.3300
|
|
2025/04/15
|
20.3900
|
20.4100
|
|
2025/04/14
|
20.2800
|
20.3000
|
|
2025/04/11
|
20.0700
|
20.0500
|
|
2025/04/10
|
19.5800
|
19.6700
|
|
2025/04/09
|
19.9100
|
19.8400
|
|
2025/04/08
|
18.6400
|
18.6348
|
|
2025/04/07
|
18.7600
|
18.7200
|
|
2025/04/04
|
19.2800
|
19.4100
|
|
2025/04/03
|
20.5400
|
20.5500
|
|
2025/04/02
|
20.9500
|
20.9700
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
20.8900
|
20.9300
|
|
2025/03/31
|
20.8400
|
20.8622
|
|
2025/03/28
|
20.9600
|
20.9900
|
|
2025/03/27
|
21.3000
|
21.3200
|
|
2025/03/26
|
21.2400
|
21.2600
|
|
2025/03/25
|
21.4200
|
21.4500
|
|
2025/03/24
|
21.3500
|
21.3600
|
|
2025/03/21
|
21.3000
|
21.2600
|
|
2025/03/20
|
21.3800
|
21.3500
|
|
2025/03/19
|
21.4700
|
21.4300
|
|
2025/03/18
|
21.4000
|
21.4100
|
|
2025/03/17
|
21.4400
|
21.4400
|
|
2025/03/14
|
21.2300
|
21.2262
|
|
2025/03/13
|
20.8900
|
20.9093
|
|
2025/03/12
|
21.0100
|
21.0100
|
相關基金
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