ALPS OShares歐洲優質股利ETF〈OEUR〉
ALPS OShares歐洲優質股利ETF(OEUR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
32.0128(美元)
|
0.0940
|
0.29
|
32.2563
|
27.4550
|
| 淨值(2025/05/16)
|
31.9400(美元)
|
0.0100
|
0.03
|
32.2000
|
27.4000
|
ALPS OShares歐洲優質股利ETF(OEUR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
31.9400
|
32.0128
|
|
2025/05/15
|
31.9300
|
31.9188
|
|
2025/05/14
|
31.5600
|
31.5003
|
|
2025/05/13
|
31.7500
|
31.6751
|
|
2025/05/12
|
31.4900
|
31.5792
|
|
2025/05/09
|
31.6600
|
31.5928
|
|
2025/05/08
|
31.5300
|
31.5680
|
|
2025/05/07
|
31.7900
|
31.8597
|
|
2025/05/06
|
32.1300
|
31.9917
|
|
2025/05/05
|
32.0900
|
32.1072
|
|
2025/05/02
|
32.0200
|
32.0878
|
|
2025/05/01
|
31.5000
|
31.5400
|
|
2025/04/30
|
31.6200
|
31.6761
|
|
2025/04/29
|
31.4700
|
31.5189
|
|
2025/04/28
|
31.4800
|
31.4742
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
31.1800
|
31.3154
|
|
2025/04/24
|
31.2300
|
31.3141
|
|
2025/04/23
|
30.9000
|
30.8991
|
|
2025/04/22
|
30.7200
|
30.8691
|
|
2025/04/21
|
30.8400
|
30.3220
|
|
2025/04/17
|
30.5000
|
30.4700
|
|
2025/04/16
|
30.5500
|
30.2339
|
|
2025/04/15
|
30.3300
|
30.2558
|
|
2025/04/14
|
30.1500
|
30.0565
|
|
2025/04/11
|
29.4500
|
29.8989
|
|
2025/04/10
|
29.0700
|
29.1831
|
|
2025/04/09
|
27.4600
|
29.2545
|
|
2025/04/08
|
28.2900
|
27.5400
|
|
2025/04/07
|
27.4800
|
27.6300
|
|
2025/04/04
|
28.9300
|
28.5400
|
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