GraniteShares收益增強AMD主動型ETF〈AMYY〉
GraniteShares收益增強AMD主動型ETF(AMYY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
24.8000(美元)
|
-1.4711
|
-5.60
|
26.2711
|
23.8252
|
| 淨值(2025/11/05)
|
26.2394(美元)
|
0.5109
|
1.99
|
26.2394
|
23.7352
|
GraniteShares收益增強AMD主動型ETF(AMYY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
26.2394
|
26.2711
|
|
2025/11/04
|
25.7285
|
25.7734
|
|
2025/11/03
|
26.0742
|
26.0700
|
|
2025/10/31
|
25.9389
|
25.9916
|
|
2025/10/30
|
25.9677
|
26.2150
|
|
2025/10/29
|
26.0825
|
26.2200
|
|
2025/10/28
|
25.8217
|
25.9764
|
|
2025/10/27
|
25.7998
|
25.8706
|
|
2025/10/24
|
25.5223
|
25.5894
|
|
2025/10/23
|
25.6452
|
25.5838
|
|
2025/10/22
|
24.8992
|
24.9455
|
|
2025/10/21
|
25.4741
|
25.4918
|
|
2025/10/20
|
25.4584
|
25.5190
|
|
2025/10/17
|
25.0386
|
25.0950
|
|
2025/10/16
|
25.5486
|
25.5775
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
25.5519
|
25.5750
|
|
2025/10/14
|
24.9346
|
25.0350
|
|
2025/10/13
|
24.9068
|
24.9000
|
|
2025/10/10
|
24.7357
|
24.7334
|
|
2025/10/09
|
25.2503
|
25.2954
|
|
2025/10/08
|
25.2384
|
25.3250
|
|
2025/10/07
|
25.1013
|
25.1454
|
|
2025/10/06
|
24.8753
|
24.9600
|
|
2025/10/03
|
N/A
|
24.1950
|
|
2025/10/02
|
24.6403
|
24.6472
|
|
2025/10/01
|
24.2938
|
24.3400
|
|
2025/09/30
|
24.0168
|
24.1311
|
|
2025/09/29
|
23.9384
|
23.9488
|
|
2025/09/26
|
23.7388
|
23.8252
|
|
2025/09/25
|
24.3038
|
24.3193
|
相關基金
相關ETF
