Monarch高股息指數ETF〈MDPL〉
Monarch高股息指數ETF(MDPL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
25.3825(美元)
|
-0.2968
|
-1.16
|
27.6200
|
23.5400
|
| 淨值(2025/11/05)
|
25.6700(美元)
|
0.1200
|
0.47
|
27.6100
|
23.5700
|
Monarch高股息指數ETF(MDPL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
25.6700
|
25.6793
|
|
2025/11/04
|
25.5500
|
25.5465
|
|
2025/11/03
|
25.4600
|
25.4636
|
|
2025/10/31
|
25.7100
|
25.7244
|
|
2025/10/30
|
25.6200
|
25.6178
|
|
2025/10/29
|
25.9100
|
25.8981
|
|
2025/10/28
|
26.3000
|
26.3053
|
|
2025/10/27
|
26.5200
|
26.5250
|
|
2025/10/24
|
26.3400
|
26.3371
|
|
2025/10/23
|
26.4700
|
26.4745
|
|
2025/10/22
|
26.4600
|
26.4595
|
|
2025/10/21
|
26.5700
|
26.5450
|
|
2025/10/20
|
26.3400
|
26.3150
|
|
2025/10/17
|
26.1300
|
26.1440
|
|
2025/10/16
|
25.9700
|
25.9504
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
26.1800
|
26.2000
|
|
2025/10/14
|
26.1700
|
26.1660
|
|
2025/10/13
|
25.8200
|
25.8189
|
|
2025/10/10
|
25.6500
|
25.6700
|
|
2025/10/09
|
26.2400
|
26.2381
|
|
2025/10/08
|
26.6300
|
26.6500
|
|
2025/10/07
|
26.6900
|
26.7150
|
|
2025/10/06
|
26.8000
|
26.8200
|
|
2025/10/03
|
26.9200
|
26.9340
|
|
2025/10/02
|
26.7000
|
26.6800
|
|
2025/10/01
|
26.6400
|
26.6060
|
|
2025/09/30
|
26.5500
|
26.5460
|
|
2025/09/29
|
26.4400
|
26.4200
|
|
2025/09/26
|
26.5100
|
26.5081
|
|
2025/09/25
|
26.3800
|
26.3700
|
相關基金
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