Sprott黃金和白銀礦業主動型ETF〈GBUG〉
Sprott黃金和白銀礦業主動型ETF(GBUG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
23.3400(美元)
|
-0.3200
|
-1.35
|
24.8400
|
18.6806
|
| 淨值(2025/04/29)
|
23.3300(美元)
|
-0.2700
|
-1.14
|
24.7200
|
18.7100
|
Sprott黃金和白銀礦業主動型ETF(GBUG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
23.3300
|
23.3400
|
|
2025/04/28
|
23.6000
|
23.6600
|
|
2025/04/25
|
23.4900
|
23.5100
|
|
2025/04/24
|
23.6500
|
23.7600
|
|
2025/04/23
|
23.3500
|
23.3800
|
|
2025/04/22
|
24.0800
|
23.9400
|
|
2025/04/21
|
24.5600
|
24.6800
|
|
2025/04/17
|
24.3800
|
24.4600
|
|
2025/04/16
|
24.7200
|
24.8400
|
|
2025/04/15
|
23.9300
|
24.0200
|
|
2025/04/14
|
23.7700
|
23.8200
|
|
2025/04/11
|
23.2900
|
23.4000
|
|
2025/04/10
|
22.0500
|
22.2300
|
|
2025/04/09
|
21.0300
|
21.3300
|
|
2025/04/08
|
19.6500
|
19.5759
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
19.6200
|
19.5600
|
|
2025/04/04
|
19.7900
|
19.6700
|
|
2025/04/03
|
21.6000
|
21.6500
|
|
2025/04/02
|
21.5700
|
21.6400
|
|
2025/04/01
|
21.6100
|
21.5850
|
|
2025/03/31
|
21.6700
|
21.7400
|
|
2025/03/28
|
21.6900
|
21.7300
|
|
2025/03/27
|
21.8100
|
21.9000
|
|
2025/03/26
|
21.3000
|
21.3500
|
|
2025/03/25
|
21.5200
|
21.5900
|
|
2025/03/24
|
21.1800
|
21.2000
|
|
2025/03/21
|
21.2400
|
21.1700
|
|
2025/03/20
|
21.5100
|
21.5000
|
|
2025/03/19
|
21.5400
|
21.5200
|
|
2025/03/18
|
21.4800
|
21.5100
|
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