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(2025/06/23)
|
21.3791(美元)
|
0.0391
|
0.18
|
23.1473
|
18.8965
|
| 淨值(2025/06/23)
|
21.3500(美元)
|
-0.0700
|
-0.33
|
23.0900
|
19.3200
|
ALPS新興市場高股利ETF(EDOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
21.3500
|
21.3791
|
|
2025/06/20
|
21.4200
|
21.3400
|
|
2025/06/18
|
22.1100
|
22.0444
|
|
2025/06/17
|
22.1800
|
22.1080
|
|
2025/06/16
|
22.3200
|
22.2800
|
|
2025/06/13
|
22.1900
|
22.1538
|
|
2025/06/12
|
22.3800
|
22.3800
|
|
2025/06/11
|
22.4100
|
22.4065
|
|
2025/06/10
|
22.3300
|
22.3287
|
|
2025/06/09
|
22.2400
|
22.2108
|
|
2025/06/06
|
22.1600
|
22.1398
|
|
2025/06/05
|
22.1300
|
22.0607
|
|
2025/06/04
|
22.0600
|
22.0300
|
|
2025/06/03
|
21.9800
|
21.9948
|
|
2025/06/02
|
21.8900
|
21.9290
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
21.9100
|
21.8400
|
|
2025/05/29
|
22.2000
|
22.1645
|
|
2025/05/28
|
22.1400
|
22.0894
|
|
2025/05/27
|
22.2200
|
22.2000
|
|
2025/05/23
|
22.2900
|
22.2290
|
|
2025/05/22
|
22.1300
|
22.0676
|
|
2025/05/21
|
22.3200
|
22.2354
|
|
2025/05/20
|
22.3300
|
22.3284
|
|
2025/05/19
|
22.3800
|
22.3934
|
|
2025/05/16
|
22.2900
|
22.2234
|
|
2025/05/15
|
22.2600
|
22.1800
|
|
2025/05/14
|
22.3100
|
22.2606
|
|
2025/05/13
|
22.2200
|
22.2130
|
|
2025/05/12
|
22.0700
|
22.0297
|
|
2025/05/09
|
21.9200
|
21.8725
|
相關基金
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