葛蘭素史克公司ADR對沖主動型ETF〈GSKH〉
葛蘭素史克公司ADR對沖主動型ETF(GSKH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
50.3650(美元)
|
0.6298
|
1.27
|
58.2375
|
48.2791
|
| 淨值(2025/04/16)
|
49.6300(美元)
|
-0.4700
|
-0.94
|
58.0200
|
48.2200
|
葛蘭素史克公司ADR對沖主動型ETF(GSKH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
49.6300
|
49.7352
|
|
2025/04/15
|
50.1000
|
50.1756
|
|
2025/04/14
|
49.7600
|
49.7478
|
|
2025/04/11
|
49.3300
|
49.1544
|
|
2025/04/10
|
48.2200
|
48.2791
|
|
2025/04/09
|
50.2600
|
49.8661
|
|
2025/04/08
|
49.7500
|
49.5830
|
|
2025/04/07
|
50.7700
|
50.9100
|
|
2025/04/04
|
52.3900
|
52.8600
|
|
2025/04/03
|
55.0100
|
55.4198
|
|
2025/04/02
|
53.8900
|
53.8928
|
|
2025/04/01
|
54.4000
|
54.3561
|
|
2025/03/31
|
55.7200
|
55.7313
|
|
2025/03/28
|
55.5700
|
55.5381
|
|
2025/03/27
|
55.1800
|
55.2734
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
55.2000
|
55.1628
|
|
2025/03/25
|
55.3300
|
55.4121
|
|
2025/03/24
|
55.4700
|
55.4308
|
|
2025/03/21
|
56.5000
|
56.4100
|
|
2025/03/20
|
56.4100
|
56.4479
|
|
2025/03/19
|
56.6300
|
56.4682
|
|
2025/03/18
|
57.7600
|
57.5861
|
|
2025/03/17
|
57.5600
|
57.5741
|
|
2025/03/14
|
56.7700
|
56.7611
|
|
2025/03/13
|
56.2800
|
56.2681
|
|
2025/03/12
|
55.6800
|
55.6221
|
|
2025/03/11
|
56.6600
|
56.6169
|
|
2025/03/10
|
58.0200
|
58.2375
|
|
2025/03/07
|
57.5500
|
57.3369
|
|
2025/03/06
|
56.6300
|
56.6802
|
相關基金
相關ETF
