Gotham 1000價值主動型ETF〈GVLU〉
Gotham 1000價值主動型ETF(GVLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/18)
|
24.2102(美元)
|
-0.1550
|
-0.64
|
25.9500
|
19.9990
|
| 淨值(2025/07/16)
|
24.2000(美元)
|
0.1100
|
0.46
|
25.9200
|
20.0400
|
Gotham 1000價值主動型ETF(GVLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
24.2000
|
24.2315
|
|
2025/07/15
|
24.0900
|
24.1270
|
|
2025/07/14
|
24.5300
|
24.5375
|
|
2025/07/11
|
24.5700
|
24.5894
|
|
2025/07/10
|
24.8100
|
24.8500
|
|
2025/07/09
|
24.6400
|
24.6650
|
|
2025/07/08
|
24.6400
|
24.6800
|
|
2025/07/07
|
24.4500
|
24.4641
|
|
2025/07/03
|
24.7900
|
24.8010
|
|
2025/07/02
|
24.7200
|
24.7114
|
|
2025/07/01
|
24.5900
|
24.6039
|
|
2025/06/30
|
24.1000
|
24.0900
|
|
2025/06/27
|
24.0300
|
24.0426
|
|
2025/06/26
|
23.9800
|
23.9930
|
|
2025/06/25
|
23.7200
|
23.7460
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
23.9500
|
23.9670
|
|
2025/06/23
|
23.7700
|
23.7800
|
|
2025/06/20
|
23.6200
|
23.6400
|
|
2025/06/18
|
23.6000
|
23.6100
|
|
2025/06/17
|
23.6200
|
23.6600
|
|
2025/06/16
|
23.8700
|
23.8700
|
|
2025/06/13
|
23.5900
|
23.5700
|
|
2025/06/12
|
23.9400
|
23.9460
|
|
2025/06/11
|
23.9000
|
23.9500
|
|
2025/06/10
|
23.9900
|
24.0020
|
|
2025/06/09
|
23.8700
|
23.8960
|
|
2025/06/06
|
23.7800
|
23.7980
|
|
2025/06/05
|
23.5500
|
23.5580
|
|
2025/06/04
|
23.5800
|
23.6090
|
|
2025/06/03
|
23.6600
|
23.6810
|
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