AAM標普新興市場高股利價值ETF〈EEMD〉
AAM標普新興市場高股利價值ETF(EEMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
19.8919(美元)
|
-0.4431
|
-2.18
|
19.9348
|
17.4525
|
| 淨值(2024/10/01)
|
20.1100(美元)
|
0.0300
|
0.15
|
20.1100
|
17.3500
|
AAM標普新興市場高股利價值ETF(EEMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
20.1100
|
19.9348
|
|
2024/09/30
|
20.0800
|
19.8470
|
|
2024/09/27
|
19.9700
|
19.9325
|
|
2024/09/26
|
19.6900
|
19.7900
|
|
2024/09/25
|
19.2300
|
19.1354
|
|
2024/09/24
|
19.1700
|
19.3092
|
|
2024/09/23
|
18.8500
|
18.8300
|
|
2024/09/20
|
18.8500
|
18.7718
|
|
2024/09/19
|
18.8800
|
18.8630
|
|
2024/09/18
|
18.6700
|
18.6018
|
|
2024/09/17
|
18.7100
|
18.6521
|
|
2024/09/16
|
18.6700
|
18.6177
|
|
2024/09/13
|
18.5800
|
18.4909
|
|
2024/09/12
|
18.3500
|
18.3403
|
|
2024/09/11
|
18.2400
|
18.2404
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
18.3100
|
18.2105
|
|
2024/09/09
|
18.4300
|
18.3826
|
|
2024/09/06
|
18.6700
|
18.4481
|
|
2024/09/05
|
18.6500
|
18.6542
|
|
2024/09/04
|
18.4900
|
18.4412
|
|
2024/09/03
|
18.5900
|
18.4843
|
|
2024/08/30
|
18.5700
|
18.6196
|
|
2024/08/29
|
18.5800
|
18.6287
|
|
2024/08/28
|
18.7100
|
18.6898
|
|
2024/08/27
|
18.8700
|
18.9054
|
|
2024/08/26
|
18.9100
|
18.8854
|
|
2024/08/23
|
18.7600
|
18.9532
|
|
2024/08/22
|
18.6200
|
18.6867
|
|
2024/08/21
|
18.7600
|
18.9860
|
|
2024/08/20
|
18.6900
|
18.8340
|
相關基金
相關ETF
