AAM標普新興市場高股利價值ETF〈EEMD〉
AAM標普新興市場高股利價值ETF(EEMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
18.6521(美元)
|
0.0344
|
0.18
|
19.6366
|
17.4525
|
| 淨值(2024/09/16)
|
18.6700(美元)
|
0.0900
|
0.48
|
19.7200
|
17.3500
|
AAM標普新興市場高股利價值ETF(EEMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
18.6700
|
18.6177
|
|
2024/09/13
|
18.5800
|
18.4909
|
|
2024/09/12
|
18.3500
|
18.3403
|
|
2024/09/11
|
18.2400
|
18.2404
|
|
2024/09/10
|
18.3100
|
18.2105
|
|
2024/09/09
|
18.4300
|
18.3826
|
|
2024/09/06
|
18.6700
|
18.4481
|
|
2024/09/05
|
18.6500
|
18.6542
|
|
2024/09/04
|
18.4900
|
18.4412
|
|
2024/09/03
|
18.5900
|
18.4843
|
|
2024/08/30
|
18.5700
|
18.6196
|
|
2024/08/29
|
18.5800
|
18.6287
|
|
2024/08/28
|
18.7100
|
18.6898
|
|
2024/08/27
|
18.8700
|
18.9054
|
|
2024/08/26
|
18.9100
|
18.8854
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
18.7600
|
18.9532
|
|
2024/08/22
|
18.6200
|
18.6867
|
|
2024/08/21
|
18.7600
|
18.9860
|
|
2024/08/20
|
18.6900
|
18.8340
|
|
2024/08/19
|
18.7200
|
18.9696
|
|
2024/08/16
|
18.4200
|
18.6405
|
|
2024/08/15
|
18.4200
|
18.6400
|
|
2024/08/14
|
18.4600
|
18.6309
|
|
2024/08/13
|
18.3300
|
18.6398
|
|
2024/08/12
|
18.2200
|
18.3950
|
|
2024/08/09
|
18.1200
|
18.2450
|
|
2024/08/08
|
17.8800
|
18.1851
|
|
2024/08/07
|
17.8700
|
17.9538
|
|
2024/08/06
|
17.6000
|
17.8050
|
|
2024/08/05
|
17.3500
|
17.6522
|
相關基金
相關ETF
