DGA絕對收益主動型ETF〈HF〉
DGA絕對收益主動型ETF(HF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
20.1912(美元)
|
0.0828
|
0.41
|
23.5015
|
19.9008
|
| 淨值(2025/03/14)
|
20.0800(美元)
|
0.1900
|
0.96
|
23.4700
|
19.8900
|
DGA絕對收益主動型ETF(HF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
20.0800
|
20.1084
|
|
2025/03/13
|
19.8900
|
19.9008
|
|
2025/03/12
|
20.0200
|
20.0413
|
|
2025/03/11
|
20.0400
|
20.0610
|
|
2025/03/10
|
20.0500
|
20.0644
|
|
2025/03/07
|
20.1800
|
20.2150
|
|
2025/03/06
|
20.1700
|
20.1926
|
|
2025/03/05
|
20.2000
|
20.2200
|
|
2025/03/04
|
20.1700
|
20.1937
|
|
2025/03/03
|
20.2000
|
20.2262
|
|
2025/02/28
|
20.2500
|
20.2569
|
|
2025/02/27
|
20.1900
|
20.2150
|
|
2025/02/26
|
20.2100
|
20.2576
|
|
2025/02/25
|
20.2800
|
20.3126
|
|
2025/02/24
|
20.3100
|
20.3166
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
20.3800
|
20.3822
|
|
2025/02/20
|
20.5500
|
20.5550
|
|
2025/02/19
|
20.5700
|
20.6000
|
|
2025/02/18
|
20.5600
|
20.5449
|
|
2025/02/14
|
20.5400
|
20.5350
|
|
2025/02/13
|
20.5300
|
20.5000
|
|
2025/02/12
|
20.4700
|
20.4700
|
|
2025/02/11
|
20.4800
|
20.4646
|
|
2025/02/10
|
20.4800
|
20.4695
|
|
2025/02/07
|
20.4500
|
20.4500
|
|
2025/02/06
|
20.5000
|
20.4900
|
|
2025/02/05
|
20.4800
|
20.4647
|
|
2025/02/04
|
20.4600
|
20.4413
|
|
2025/02/03
|
20.4200
|
20.4797
|
|
2025/01/31
|
20.5400
|
20.5450
|
相關基金
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