Level Four大型成長型主動型ETF〈LGRO〉
Level Four大型成長型主動型ETF(LGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
35.8000(美元)
|
0.4433
|
1.25
|
36.5733
|
27.8249
|
| 淨值(2025/01/16)
|
35.3400(美元)
|
-0.0500
|
-0.14
|
36.5600
|
27.7900
|
Level Four大型成長型主動型ETF(LGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
35.3400
|
35.3567
|
|
2025/01/15
|
35.3900
|
35.4400
|
|
2025/01/14
|
34.6000
|
34.5879
|
|
2025/01/13
|
34.5300
|
34.5000
|
|
2025/01/10
|
34.5400
|
34.5675
|
|
2025/01/08
|
35.1700
|
35.1300
|
|
2025/01/07
|
35.1200
|
35.1800
|
|
2025/01/06
|
35.7000
|
35.7600
|
|
2025/01/03
|
35.2900
|
35.3009
|
|
2025/01/02
|
34.8300
|
34.8326
|
|
2024/12/31
|
34.8100
|
34.8000
|
|
2024/12/30
|
35.0100
|
35.0700
|
|
2024/12/27
|
35.4400
|
35.4300
|
|
2024/12/26
|
35.9000
|
35.9316
|
|
2024/12/24
|
35.9200
|
35.8900
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
35.5800
|
35.6300
|
|
2024/12/20
|
35.2900
|
35.2895
|
|
2024/12/19
|
34.8900
|
34.8700
|
|
2024/12/18
|
35.0800
|
35.1634
|
|
2024/12/17
|
36.3900
|
36.4137
|
|
2024/12/16
|
36.5600
|
36.5733
|
|
2024/12/13
|
36.2900
|
36.3101
|
|
2024/12/12
|
36.1700
|
36.1986
|
|
2024/12/11
|
36.4500
|
36.4688
|
|
2024/12/10
|
35.9900
|
36.0034
|
|
2024/12/09
|
36.2500
|
36.3200
|
|
2024/12/06
|
36.3800
|
36.4300
|
|
2024/12/05
|
35.9000
|
35.9244
|
|
2024/12/04
|
36.1600
|
36.2200
|
|
2024/12/03
|
35.6400
|
35.7000
|
相關基金
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