ALPS OShares歐洲優質股利ETF〈OEUR〉
ALPS OShares歐洲優質股利ETF(OEUR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
31.1950(美元)
|
0.2650
|
0.86
|
31.9266
|
24.6000
|
| 淨值(2024/09/12)
|
31.1700(美元)
|
0.4200
|
1.37
|
31.9300
|
24.7700
|
ALPS OShares歐洲優質股利ETF(OEUR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
31.1700
|
31.1950
|
|
2024/09/11
|
30.7500
|
30.9300
|
|
2024/09/10
|
30.7700
|
30.8320
|
|
2024/09/09
|
30.8800
|
30.9140
|
|
2024/09/06
|
30.8100
|
30.6900
|
|
2024/09/05
|
31.1300
|
31.0600
|
|
2024/09/04
|
31.3800
|
31.3550
|
|
2024/09/03
|
31.6400
|
31.4281
|
|
2024/08/30
|
31.8500
|
31.9266
|
|
2024/08/29
|
31.9300
|
31.8494
|
|
2024/08/28
|
31.7200
|
31.6951
|
|
2024/08/27
|
31.7400
|
31.7616
|
|
2024/08/26
|
31.6600
|
31.6775
|
|
2024/08/23
|
31.7600
|
31.7448
|
|
2024/08/22
|
31.4300
|
31.2812
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
31.4400
|
31.4498
|
|
2024/08/20
|
31.2700
|
31.1700
|
|
2024/08/19
|
31.1600
|
31.1671
|
|
2024/08/16
|
30.8200
|
30.7916
|
|
2024/08/15
|
30.5800
|
30.6414
|
|
2024/08/14
|
30.3600
|
30.3795
|
|
2024/08/13
|
30.1200
|
30.2200
|
|
2024/08/12
|
29.7800
|
29.7040
|
|
2024/08/09
|
29.7800
|
29.8390
|
|
2024/08/08
|
29.6300
|
29.6981
|
|
2024/08/07
|
29.5700
|
29.2358
|
|
2024/08/06
|
29.2100
|
29.2582
|
|
2024/08/05
|
29.1900
|
29.1588
|
|
2024/08/02
|
29.6800
|
29.7100
|
|
2024/08/01
|
30.0700
|
29.9500
|
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