ALPS OShares國際已開發優質股利ETF〈OEFA〉
ALPS OShares國際已開發優質股利ETF(OEFA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/30)
|
33.0523(美元)
|
0.3229
|
0.99
|
33.3200
|
27.2600
|
| 淨值(2025/10/01)
|
33.2500(美元)
|
0.3300
|
1.00
|
33.2500
|
27.4000
|
ALPS OShares國際已開發優質股利ETF(OEFA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/10/01
|
33.2500
|
N/A
|
|
2025/09/30
|
32.9200
|
33.0523
|
|
2025/09/29
|
32.6700
|
32.7294
|
|
2025/09/26
|
32.5000
|
32.5400
|
|
2025/09/25
|
32.1600
|
32.2560
|
|
2025/09/24
|
32.5000
|
32.5354
|
|
2025/09/23
|
32.8600
|
32.8364
|
|
2025/09/22
|
32.7500
|
32.8518
|
|
2025/09/19
|
32.6800
|
32.7657
|
|
2025/09/18
|
32.8700
|
32.9336
|
|
2025/09/17
|
32.7100
|
32.7474
|
|
2025/09/16
|
32.7600
|
32.8153
|
|
2025/09/15
|
32.8300
|
32.8752
|
|
2025/09/12
|
32.7500
|
32.8024
|
|
2025/09/11
|
32.7700
|
32.8778
|
| 日期 |
淨值 |
市價 |
|
2025/09/10
|
32.5000
|
32.5670
|
|
2025/09/09
|
32.5700
|
32.7462
|
|
2025/09/08
|
32.7900
|
32.8634
|
|
2025/09/05
|
32.6000
|
32.6572
|
|
2025/09/04
|
32.4000
|
32.5144
|
|
2025/09/03
|
32.1900
|
32.2550
|
|
2025/09/02
|
31.8700
|
32.0680
|
|
2025/08/29
|
32.3700
|
32.4666
|
|
2025/08/28
|
32.5500
|
32.6109
|
|
2025/08/27
|
32.5000
|
32.5680
|
|
2025/08/26
|
32.3400
|
32.4819
|
|
2025/08/25
|
32.5000
|
32.4880
|
|
2025/08/22
|
32.9600
|
33.0094
|
|
2025/08/21
|
32.5700
|
32.5998
|
|
2025/08/20
|
32.7700
|
32.8750
|
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