AAM標普500高股利價值ETF〈SPDV〉
AAM標普500高股利價值ETF(SPDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.7497(美元)
|
0.6117
|
1.96
|
31.6750
|
25.3251
|
| 淨值(2024/07/24)
|
31.0800(美元)
|
-0.1100
|
-0.35
|
31.6700
|
25.3600
|
AAM標普500高股利價值ETF(SPDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
31.0800
|
31.0742
|
|
2024/07/23
|
31.1900
|
31.2400
|
|
2024/07/22
|
31.3900
|
31.3621
|
|
2024/07/19
|
31.2300
|
31.2075
|
|
2024/07/18
|
31.3800
|
31.3873
|
|
2024/07/17
|
31.6700
|
31.6750
|
|
2024/07/16
|
31.3400
|
31.3178
|
|
2024/07/15
|
30.8000
|
30.7953
|
|
2024/07/12
|
30.7400
|
30.7542
|
|
2024/07/11
|
30.4700
|
30.4649
|
|
2024/07/10
|
30.0600
|
30.0425
|
|
2024/07/09
|
29.8000
|
29.8101
|
|
2024/07/08
|
29.7600
|
29.7501
|
|
2024/07/05
|
29.6000
|
29.6347
|
|
2024/07/03
|
29.7800
|
29.7893
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.8700
|
29.8545
|
|
2024/07/01
|
29.8700
|
29.8780
|
|
2024/06/28
|
30.0900
|
30.0713
|
|
2024/06/27
|
29.8400
|
29.8253
|
|
2024/06/26
|
30.0400
|
30.0671
|
|
2024/06/25
|
30.2000
|
30.2099
|
|
2024/06/24
|
30.4400
|
30.4600
|
|
2024/06/21
|
30.1000
|
30.1003
|
|
2024/06/20
|
30.0900
|
30.1008
|
|
2024/06/18
|
29.9700
|
29.9601
|
|
2024/06/17
|
29.8400
|
29.8503
|
|
2024/06/14
|
29.6800
|
29.6756
|
|
2024/06/13
|
29.9400
|
29.9299
|
|
2024/06/12
|
29.9500
|
29.9499
|
|
2024/06/11
|
29.9200
|
29.9024
|
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