Aptus國際增強收益主動型ETF〈IDUB〉
Aptus國際增強收益主動型ETF(IDUB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
22.1700(美元)
|
0.0100
|
0.05
|
22.5700
|
18.6348
|
| 淨值(2025/06/17)
|
22.1400(美元)
|
-0.2600
|
-1.16
|
22.5400
|
18.6400
|
Aptus國際增強收益主動型ETF(IDUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
22.1400
|
22.1600
|
|
2025/06/16
|
22.4000
|
22.3500
|
|
2025/06/13
|
22.2600
|
22.2900
|
|
2025/06/12
|
22.5400
|
22.5700
|
|
2025/06/11
|
22.4300
|
22.4700
|
|
2025/06/10
|
22.4200
|
22.4000
|
|
2025/06/09
|
22.3600
|
22.3300
|
|
2025/06/06
|
22.3100
|
22.3400
|
|
2025/06/05
|
22.2400
|
22.2600
|
|
2025/06/04
|
22.2300
|
22.2600
|
|
2025/06/03
|
22.1100
|
22.0800
|
|
2025/06/02
|
22.1900
|
22.1900
|
|
2025/05/30
|
22.0200
|
22.0300
|
|
2025/05/29
|
22.0600
|
22.0736
|
|
2025/05/28
|
22.0000
|
22.0000
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
22.1300
|
22.1300
|
|
2025/05/23
|
22.0100
|
22.0157
|
|
2025/05/22
|
21.9500
|
21.9800
|
|
2025/05/21
|
21.9700
|
21.9700
|
|
2025/05/20
|
22.0400
|
22.0416
|
|
2025/05/19
|
22.0000
|
22.0700
|
|
2025/05/16
|
21.9300
|
21.9400
|
|
2025/05/15
|
21.8900
|
21.8900
|
|
2025/05/14
|
21.8000
|
21.8200
|
|
2025/05/13
|
21.7900
|
21.8300
|
|
2025/05/12
|
21.7400
|
21.7900
|
|
2025/05/09
|
21.5700
|
21.5500
|
|
2025/05/08
|
21.4700
|
21.4200
|
|
2025/05/07
|
21.4900
|
21.4400
|
|
2025/05/06
|
21.5800
|
21.5861
|
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