ALPS新興市場高股利ETF〈EDOG〉
ALPS新興市場高股利ETF(EDOG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
22.5238(美元)
|
0.0778
|
0.35
|
23.1473
|
19.5544
|
| 淨值(2024/10/11)
|
22.5000(美元)
|
0.0700
|
0.31
|
23.0900
|
19.5800
|
ALPS新興市場高股利ETF(EDOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
22.5000
|
22.5238
|
|
2024/10/10
|
22.4300
|
22.4460
|
|
2024/10/09
|
22.2400
|
22.2879
|
|
2024/10/08
|
22.4300
|
22.4540
|
|
2024/10/07
|
22.7900
|
22.7849
|
|
2024/10/04
|
22.7400
|
22.7052
|
|
2024/10/03
|
22.6100
|
22.5663
|
|
2024/10/02
|
22.9200
|
22.9353
|
|
2024/10/01
|
22.9400
|
22.9236
|
|
2024/09/30
|
22.9400
|
22.9190
|
|
2024/09/27
|
23.0800
|
23.0660
|
|
2024/09/26
|
23.0900
|
23.1473
|
|
2024/09/25
|
22.7600
|
22.7233
|
|
2024/09/24
|
22.7500
|
22.9488
|
|
2024/09/23
|
22.3400
|
22.3650
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
22.1600
|
22.1905
|
|
2024/09/19
|
22.3200
|
22.3364
|
|
2024/09/18
|
22.1600
|
22.1099
|
|
2024/09/17
|
22.2000
|
22.1184
|
|
2024/09/16
|
22.1000
|
22.1324
|
|
2024/09/13
|
22.0400
|
22.0488
|
|
2024/09/12
|
21.8400
|
21.8876
|
|
2024/09/11
|
21.5400
|
21.6086
|
|
2024/09/10
|
21.6300
|
21.6354
|
|
2024/09/09
|
21.5800
|
21.5991
|
|
2024/09/06
|
21.7200
|
21.6348
|
|
2024/09/05
|
21.8700
|
21.8450
|
|
2024/09/04
|
21.7200
|
21.7214
|
|
2024/09/03
|
21.6900
|
21.6058
|
|
2024/08/30
|
22.1000
|
22.0637
|
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