Roundhill標普股利君主ETF〈KNGS〉
Roundhill標普股利君主ETF(KNGS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.6917(美元)
|
0.3251
|
1.15
|
28.6657
|
25.1691
|
| 淨值(2024/07/25)
|
28.2800(美元)
|
0.2900
|
1.04
|
28.5900
|
25.1200
|
Roundhill標普股利君主ETF(KNGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.2800
|
28.3666
|
|
2024/07/24
|
27.9900
|
28.0390
|
|
2024/07/23
|
27.9900
|
28.0484
|
|
2024/07/22
|
28.1900
|
28.2593
|
|
2024/07/19
|
28.0700
|
28.1062
|
|
2024/07/18
|
28.2500
|
28.3260
|
|
2024/07/17
|
28.5200
|
28.5762
|
|
2024/07/16
|
28.1900
|
28.2800
|
|
2024/07/15
|
27.6700
|
27.7356
|
|
2024/07/12
|
27.7500
|
27.8194
|
|
2024/07/11
|
27.4300
|
27.5040
|
|
2024/07/10
|
26.9200
|
26.9775
|
|
2024/07/09
|
26.6600
|
26.7233
|
|
2024/07/08
|
26.7400
|
26.7761
|
|
2024/07/05
|
26.6900
|
26.7521
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.6800
|
26.7583
|
|
2024/07/02
|
26.7500
|
26.8006
|
|
2024/07/01
|
26.6600
|
26.7168
|
|
2024/06/28
|
26.8800
|
26.9621
|
|
2024/06/27
|
26.8500
|
26.8790
|
|
2024/06/26
|
27.0400
|
27.1198
|
|
2024/06/25
|
27.0700
|
27.1317
|
|
2024/06/24
|
27.4800
|
27.5572
|
|
2024/06/21
|
27.2900
|
27.3092
|
|
2024/06/20
|
27.2700
|
27.4100
|
|
2024/06/18
|
27.1800
|
27.2199
|
|
2024/06/17
|
27.1500
|
27.2175
|
|
2024/06/14
|
26.9400
|
26.9778
|
|
2024/06/13
|
27.1100
|
27.1736
|
|
2024/06/12
|
27.1300
|
27.2108
|
相關基金
相關ETF
