Lazard上市基礎設施主動型ETF〈GLIX〉
Lazard上市基礎設施主動型ETF(GLIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
25.4594(美元)
|
-0.0455
|
-0.18
|
25.6948
|
24.9917
|
| 淨值(2025/11/12)
|
25.6500(美元)
|
0.1400
|
0.55
|
25.6600
|
25.0000
|
Lazard上市基礎設施主動型ETF(GLIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
25.6500
|
25.6948
|
|
2025/11/11
|
25.5100
|
25.5511
|
|
2025/11/10
|
25.2500
|
25.3450
|
|
2025/11/07
|
25.1300
|
25.1845
|
|
2025/11/06
|
25.0100
|
25.0751
|
|
2025/11/05
|
25.1200
|
25.2020
|
|
2025/11/04
|
25.1700
|
25.1784
|
|
2025/11/03
|
25.0300
|
25.0858
|
|
2025/10/31
|
25.0200
|
25.0947
|
|
2025/10/30
|
25.0900
|
25.1698
|
|
2025/10/29
|
25.0800
|
25.1250
|
|
2025/10/28
|
25.3300
|
25.3689
|
|
2025/10/27
|
25.5800
|
25.6400
|
|
2025/10/24
|
25.5900
|
25.6417
|
|
2025/10/23
|
25.6000
|
25.6405
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
25.6400
|
25.6655
|
|
2025/10/21
|
25.5700
|
25.5828
|
|
2025/10/20
|
25.6600
|
25.6932
|
|
2025/10/17
|
25.5500
|
25.6280
|
|
2025/10/16
|
25.4100
|
25.4209
|
|
2025/10/15
|
25.4500
|
25.4919
|
|
2025/10/14
|
25.3200
|
25.4223
|
|
2025/10/13
|
25.0900
|
24.9917
|
|
2025/10/10
|
25.0500
|
25.1002
|
|
2025/10/09
|
25.1400
|
25.0882
|
|
2025/10/08
|
25.1600
|
25.1819
|
|
2025/10/07
|
25.1200
|
25.1270
|
|
2025/10/06
|
25.0300
|
25.0987
|
|
2025/10/03
|
25.0000
|
N/A
|
相關基金
相關ETF
