ALPS OShares國際已開發優質股利ETF〈OEFA〉
ALPS OShares國際已開發優質股利ETF(OEFA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
32.9489(美元)
|
-0.1061
|
-0.32
|
33.9561
|
27.2600
|
| 淨值(2025/11/13)
|
33.3500(美元)
|
-0.2900
|
-0.86
|
34.0500
|
27.4000
|
ALPS OShares國際已開發優質股利ETF(OEFA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
33.3500
|
33.0550
|
|
2025/11/12
|
33.6400
|
33.6150
|
|
2025/11/11
|
33.4500
|
33.4750
|
|
2025/11/10
|
33.1100
|
33.2150
|
|
2025/11/07
|
32.8400
|
32.8850
|
|
2025/11/06
|
32.9700
|
32.8589
|
|
2025/11/05
|
32.9800
|
33.0600
|
|
2025/11/04
|
32.9600
|
32.8250
|
|
2025/11/03
|
33.1800
|
33.1350
|
|
2025/10/31
|
33.2000
|
33.1600
|
|
2025/10/30
|
33.3400
|
33.2831
|
|
2025/10/29
|
33.5200
|
33.3699
|
|
2025/10/28
|
33.8800
|
33.8507
|
|
2025/10/27
|
34.0500
|
33.9450
|
|
2025/10/24
|
33.8100
|
33.7281
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
33.6700
|
33.6450
|
|
2025/10/22
|
33.6900
|
33.5627
|
|
2025/10/21
|
33.8500
|
33.7000
|
|
2025/10/20
|
33.8900
|
33.8608
|
|
2025/10/17
|
33.4900
|
33.6490
|
|
2025/10/16
|
33.6700
|
33.4491
|
|
2025/10/15
|
33.3200
|
33.2539
|
|
2025/10/14
|
32.8700
|
33.0368
|
|
2025/10/13
|
33.0000
|
32.9077
|
|
2025/10/10
|
33.0500
|
32.6698
|
|
2025/10/09
|
33.3200
|
33.0800
|
|
2025/10/08
|
33.7000
|
33.6392
|
|
2025/10/07
|
33.6300
|
33.5913
|
|
2025/10/06
|
33.8800
|
33.9561
|
|
2025/10/03
|
33.8900
|
33.9401
|
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