ALPS新興市場高股利ETF〈EDOG〉
ALPS新興市場高股利ETF(EDOG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
22.1184(美元)
|
-0.0140
|
-0.06
|
22.3306
|
19.5544
|
| 淨值(2024/09/16)
|
22.1000(美元)
|
0.0600
|
0.27
|
22.3200
|
19.5800
|
ALPS新興市場高股利ETF(EDOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
22.1000
|
22.1324
|
|
2024/09/13
|
22.0400
|
22.0488
|
|
2024/09/12
|
21.8400
|
21.8876
|
|
2024/09/11
|
21.5400
|
21.6086
|
|
2024/09/10
|
21.6300
|
21.6354
|
|
2024/09/09
|
21.5800
|
21.5991
|
|
2024/09/06
|
21.7200
|
21.6348
|
|
2024/09/05
|
21.8700
|
21.8450
|
|
2024/09/04
|
21.7200
|
21.7214
|
|
2024/09/03
|
21.6900
|
21.6058
|
|
2024/08/30
|
22.1000
|
22.0637
|
|
2024/08/29
|
22.1400
|
22.0833
|
|
2024/08/28
|
22.1000
|
22.0541
|
|
2024/08/27
|
22.1100
|
22.1182
|
|
2024/08/26
|
22.1700
|
22.1284
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
22.0300
|
22.1234
|
|
2024/08/22
|
21.7700
|
21.6526
|
|
2024/08/21
|
21.8800
|
21.8700
|
|
2024/08/20
|
21.8400
|
21.8144
|
|
2024/08/19
|
21.9200
|
21.9358
|
|
2024/08/16
|
21.6400
|
21.6335
|
|
2024/08/15
|
21.4700
|
21.5010
|
|
2024/08/14
|
21.3700
|
21.3515
|
|
2024/08/13
|
21.2800
|
21.3357
|
|
2024/08/12
|
21.0500
|
21.0261
|
|
2024/08/09
|
21.0300
|
21.0082
|
|
2024/08/08
|
20.8800
|
20.9300
|
|
2024/08/07
|
20.7100
|
20.5889
|
|
2024/08/06
|
20.4300
|
20.4487
|
|
2024/08/05
|
20.3300
|
20.2877
|
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