Distillate美國基本面穩定與價值主動型ETF〈DSTL〉
Distillate美國基本面穩定與價值主動型ETF(DSTL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
54.1600(美元)
|
0.9200
|
1.73
|
54.2093
|
42.5400
|
| 淨值(2024/07/24)
|
52.9900(美元)
|
-0.4700
|
-0.88
|
54.1800
|
42.5500
|
Distillate美國基本面穩定與價值主動型ETF(DSTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
52.9900
|
53.0000
|
|
2024/07/23
|
53.4600
|
53.4800
|
|
2024/07/22
|
53.7600
|
53.7498
|
|
2024/07/19
|
53.3900
|
53.3801
|
|
2024/07/18
|
53.7500
|
53.7900
|
|
2024/07/17
|
54.1700
|
54.2093
|
|
2024/07/16
|
54.1800
|
54.1952
|
|
2024/07/15
|
52.8700
|
52.8706
|
|
2024/07/12
|
52.6700
|
52.6880
|
|
2024/07/11
|
52.1600
|
52.1800
|
|
2024/07/10
|
51.3800
|
51.3809
|
|
2024/07/09
|
50.8800
|
50.8983
|
|
2024/07/08
|
50.9500
|
50.9425
|
|
2024/07/05
|
50.8800
|
50.8650
|
|
2024/07/03
|
51.0100
|
51.0400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
51.0400
|
51.0597
|
|
2024/07/01
|
50.9100
|
50.9290
|
|
2024/06/28
|
51.4100
|
51.3900
|
|
2024/06/27
|
51.2300
|
51.2300
|
|
2024/06/26
|
51.3200
|
51.3400
|
|
2024/06/25
|
51.8100
|
51.8101
|
|
2024/06/24
|
52.2000
|
52.2000
|
|
2024/06/21
|
51.9000
|
51.9300
|
|
2024/06/20
|
51.7100
|
51.7000
|
|
2024/06/18
|
51.7300
|
51.7400
|
|
2024/06/17
|
51.7100
|
51.7100
|
|
2024/06/14
|
51.3800
|
51.4000
|
|
2024/06/13
|
51.7500
|
51.7700
|
|
2024/06/12
|
51.8200
|
51.8300
|
|
2024/06/11
|
51.6700
|
51.6700
|
相關基金
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