Bahl & Gaynor小型股股利主動型ETF〈SCDV〉
Bahl & Gaynor小型股股利主動型ETF(SCDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
21.7962(美元)
|
0.2966
|
1.38
|
24.9047
|
21.0934
|
| 淨值(2025/03/14)
|
21.5000(美元)
|
0.4100
|
1.94
|
25.0200
|
21.0900
|
Bahl & Gaynor小型股股利主動型ETF(SCDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
21.5000
|
21.4996
|
|
2025/03/13
|
21.0900
|
21.0934
|
|
2025/03/12
|
21.4000
|
21.4231
|
|
2025/03/11
|
21.5800
|
21.6034
|
|
2025/03/10
|
21.6600
|
21.6850
|
|
2025/03/07
|
22.0500
|
22.0439
|
|
2025/03/06
|
21.8700
|
21.8895
|
|
2025/03/05
|
22.1500
|
22.1555
|
|
2025/03/04
|
21.8600
|
21.8805
|
|
2025/03/03
|
22.0700
|
22.0613
|
|
2025/02/28
|
22.4400
|
22.4212
|
|
2025/02/27
|
22.3500
|
22.3628
|
|
2025/02/26
|
22.7200
|
22.7174
|
|
2025/02/25
|
22.8900
|
22.8880
|
|
2025/02/24
|
22.6700
|
22.6877
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
22.7400
|
22.7403
|
|
2025/02/20
|
23.0700
|
23.0777
|
|
2025/02/19
|
23.2600
|
23.2599
|
|
2025/02/18
|
23.1800
|
23.1575
|
|
2025/02/14
|
22.9900
|
22.9886
|
|
2025/02/13
|
23.2200
|
23.2101
|
|
2025/02/12
|
22.9600
|
22.9580
|
|
2025/02/11
|
23.2600
|
23.2512
|
|
2025/02/10
|
23.3200
|
23.3284
|
|
2025/02/07
|
23.3400
|
23.3222
|
|
2025/02/06
|
23.5300
|
23.5235
|
|
2025/02/05
|
23.7100
|
23.7156
|
|
2025/02/04
|
23.4700
|
23.4763
|
|
2025/02/03
|
23.3200
|
23.3282
|
|
2025/01/31
|
23.5800
|
23.6017
|
相關基金
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