GMO國內彈性主動型ETF〈DRES〉
GMO國內彈性主動型ETF(DRES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
24.8386(美元)
|
-0.2914
|
-1.16
|
25.6567
|
24.6788
|
| 淨值(2025/11/05)
|
25.1100(美元)
|
-0.0400
|
-0.16
|
25.6400
|
24.6700
|
GMO國內彈性主動型ETF(DRES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
25.1100
|
25.1300
|
|
2025/11/04
|
25.1500
|
25.1460
|
|
2025/11/03
|
25.2400
|
25.2327
|
|
2025/10/31
|
25.3900
|
25.4175
|
|
2025/10/30
|
25.2000
|
25.1946
|
|
2025/10/29
|
25.2900
|
25.2930
|
|
2025/10/28
|
25.3600
|
25.3753
|
|
2025/10/27
|
25.4200
|
25.4336
|
|
2025/10/24
|
25.3900
|
25.4034
|
|
2025/10/23
|
25.2500
|
25.2474
|
|
2025/10/22
|
25.1500
|
25.1620
|
|
2025/10/21
|
25.6400
|
25.6567
|
|
2025/10/20
|
25.4800
|
25.4949
|
|
2025/10/17
|
25.0800
|
25.0819
|
|
2025/10/16
|
25.1400
|
25.1321
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
25.3500
|
25.3347
|
|
2025/10/14
|
25.3800
|
25.3729
|
|
2025/10/13
|
25.0200
|
25.0438
|
|
2025/10/10
|
24.6700
|
24.6788
|
|
2025/10/09
|
25.3200
|
25.3198
|
|
2025/10/08
|
25.6100
|
25.6098
|
|
2025/10/07
|
25.1300
|
25.1391
|
|
2025/10/06
|
25.3500
|
25.3953
|
|
2025/10/03
|
25.1800
|
25.2111
|
|
2025/10/02
|
25.0600
|
25.0687
|
|
2025/10/01
|
24.9400
|
24.9625
|
|
2025/09/30
|
25.0000
|
N/A
|
相關基金
相關ETF
