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(2025/05/19)
|
54.7800(美元)
|
0.0200
|
0.04
|
58.8800
|
48.5300
|
| 淨值(2025/05/16)
|
54.7500(美元)
|
0.5500
|
1.01
|
58.8300
|
48.5100
|
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 |
|
2025/05/16
|
54.7500
|
54.7600
|
|
2025/05/15
|
54.2000
|
54.1900
|
|
2025/05/14
|
53.7800
|
53.7200
|
|
2025/05/13
|
54.2000
|
54.2000
|
|
2025/05/12
|
54.4800
|
54.4900
|
|
2025/05/09
|
52.8000
|
52.8100
|
|
2025/05/08
|
53.0700
|
53.0500
|
|
2025/05/07
|
52.6900
|
52.6700
|
|
2025/05/06
|
52.5300
|
52.5000
|
|
2025/05/05
|
53.0600
|
53.0300
|
|
2025/05/02
|
53.2600
|
53.2400
|
|
2025/05/01
|
52.3700
|
52.3800
|
|
2025/04/30
|
52.6200
|
52.5700
|
|
2025/04/29
|
52.3900
|
52.4000
|
|
2025/04/28
|
52.2500
|
52.2300
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
52.0600
|
52.0400
|
|
2025/04/24
|
52.2000
|
52.2500
|
|
2025/04/23
|
51.2400
|
51.2400
|
|
2025/04/22
|
50.7600
|
50.7300
|
|
2025/04/21
|
49.6500
|
49.6700
|
|
2025/04/17
|
50.7400
|
50.7500
|
|
2025/04/16
|
50.7800
|
50.7700
|
|
2025/04/15
|
51.4900
|
51.4700
|
|
2025/04/14
|
51.6300
|
51.6500
|
|
2025/04/11
|
51.2800
|
51.2800
|
|
2025/04/10
|
50.5100
|
50.4450
|
|
2025/04/09
|
52.0800
|
52.0800
|
|
2025/04/08
|
48.5100
|
48.5300
|
|
2025/04/07
|
49.3300
|
49.3250
|
|
2025/04/04
|
49.7800
|
49.8100
|
相關基金
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