Gotham增強500主動型ETF〈GSPY〉
Gotham增強500主動型ETF(GSPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
31.8600(美元)
|
-0.0200
|
-0.06
|
33.5161
|
27.2600
|
| 淨值(2025/05/21)
|
31.8600(美元)
|
-0.5200
|
-1.61
|
33.5400
|
27.3000
|
Gotham增強500主動型ETF(GSPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
31.8600
|
31.8800
|
|
2025/05/20
|
32.3800
|
32.3620
|
|
2025/05/19
|
32.4900
|
32.4772
|
|
2025/05/16
|
32.4100
|
32.4300
|
|
2025/05/15
|
32.1700
|
32.1600
|
|
2025/05/14
|
32.0900
|
32.1101
|
|
2025/05/13
|
32.0900
|
32.1103
|
|
2025/05/12
|
31.9500
|
31.9111
|
|
2025/05/09
|
30.8700
|
30.8600
|
|
2025/05/08
|
30.9100
|
30.9348
|
|
2025/05/07
|
30.7200
|
30.7300
|
|
2025/05/06
|
30.5900
|
30.6237
|
|
2025/05/05
|
30.7900
|
30.7900
|
|
2025/05/02
|
30.9800
|
30.9762
|
|
2025/05/01
|
30.5500
|
30.5710
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
30.3200
|
30.3324
|
|
2025/04/29
|
30.2700
|
30.2802
|
|
2025/04/28
|
30.1100
|
30.1619
|
|
2025/04/25
|
30.0800
|
30.0770
|
|
2025/04/24
|
29.9500
|
29.9551
|
|
2025/04/23
|
29.4000
|
29.4278
|
|
2025/04/22
|
28.9400
|
28.9400
|
|
2025/04/21
|
28.2400
|
28.2400
|
|
2025/04/17
|
28.8700
|
28.8607
|
|
2025/04/16
|
28.8100
|
28.8100
|
|
2025/04/15
|
29.4700
|
29.4600
|
|
2025/04/14
|
29.5400
|
29.5413
|
|
2025/04/11
|
29.3300
|
29.3451
|
|
2025/04/10
|
28.8000
|
28.8161
|
|
2025/04/09
|
29.8600
|
29.8200
|
相關基金
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