ClearBridge股利策略ESG主動型ETF〈YLDE〉
ClearBridge股利策略ESG主動型ETF(YLDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
47.7756(美元)
|
0.4956
|
1.05
|
48.6371
|
39.2540
|
| 淨值(2024/07/25)
|
47.2300(美元)
|
-0.3400
|
-0.71
|
48.6200
|
39.2700
|
ClearBridge股利策略ESG主動型ETF(YLDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
47.2300
|
47.2800
|
|
2024/07/24
|
47.5700
|
47.5647
|
|
2024/07/23
|
48.1200
|
48.1050
|
|
2024/07/22
|
48.2900
|
48.2900
|
|
2024/07/19
|
48.0600
|
48.0400
|
|
2024/07/18
|
48.3200
|
48.3326
|
|
2024/07/17
|
48.6200
|
48.6371
|
|
2024/07/16
|
48.5200
|
48.5169
|
|
2024/07/15
|
48.0400
|
48.0281
|
|
2024/07/12
|
48.0100
|
48.0346
|
|
2024/07/11
|
47.7100
|
47.7446
|
|
2024/07/10
|
47.4500
|
47.4520
|
|
2024/07/09
|
47.0300
|
47.0385
|
|
2024/07/08
|
47.1300
|
47.1317
|
|
2024/07/05
|
47.2100
|
47.2500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
47.1500
|
47.1609
|
|
2024/07/02
|
47.0200
|
46.9994
|
|
2024/07/01
|
46.8100
|
46.8101
|
|
2024/06/28
|
46.9400
|
46.9658
|
|
2024/06/27
|
46.9700
|
46.9600
|
|
2024/06/26
|
46.9800
|
47.0025
|
|
2024/06/25
|
47.1200
|
47.1187
|
|
2024/06/24
|
47.6100
|
47.6500
|
|
2024/06/21
|
47.3600
|
47.3780
|
|
2024/06/20
|
47.4100
|
47.4700
|
|
2024/06/18
|
47.2700
|
47.2734
|
|
2024/06/17
|
47.2100
|
47.2700
|
|
2024/06/14
|
46.9700
|
46.9559
|
|
2024/06/13
|
47.0500
|
47.0642
|
|
2024/06/12
|
46.9200
|
46.9544
|
相關基金
相關ETF
