GMO美國優質主動型ETF〈QLTY〉
GMO美國優質主動型ETF(QLTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
32.3300(美元)
|
-0.0600
|
-0.19
|
33.9800
|
28.1600
|
| 淨值(2025/05/13)
|
32.3900(美元)
|
-0.0700
|
-0.22
|
33.9800
|
28.1600
|
GMO美國優質主動型ETF(QLTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
32.3900
|
32.3900
|
|
2025/05/12
|
32.4600
|
32.4600
|
|
2025/05/09
|
31.3300
|
31.3300
|
|
2025/05/08
|
31.5100
|
31.5100
|
|
2025/05/07
|
31.3700
|
31.3700
|
|
2025/05/06
|
31.2100
|
31.2100
|
|
2025/05/05
|
31.3900
|
31.3900
|
|
2025/05/02
|
31.4600
|
31.4600
|
|
2025/05/01
|
30.9700
|
30.9700
|
|
2025/04/30
|
30.7400
|
30.7400
|
|
2025/04/29
|
30.7200
|
30.7200
|
|
2025/04/28
|
30.5900
|
30.5900
|
|
2025/04/25
|
30.6000
|
30.6000
|
|
2025/04/24
|
30.4500
|
30.4500
|
|
2025/04/23
|
29.8000
|
29.8000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
29.4100
|
29.4100
|
|
2025/04/21
|
28.7700
|
28.7700
|
|
2025/04/17
|
29.4200
|
29.4200
|
|
2025/04/16
|
29.6200
|
29.6200
|
|
2025/04/15
|
30.1700
|
30.1700
|
|
2025/04/14
|
30.3900
|
30.3900
|
|
2025/04/11
|
30.1200
|
30.1200
|
|
2025/04/10
|
29.7500
|
29.7500
|
|
2025/04/09
|
30.7300
|
30.7300
|
|
2025/04/08
|
28.1600
|
28.1600
|
|
2025/04/07
|
28.5100
|
28.5100
|
|
2025/04/04
|
28.5400
|
28.5400
|
|
2025/04/03
|
30.2800
|
30.2800
|
|
2025/04/02
|
31.3600
|
31.3600
|
|
2025/04/01
|
31.2200
|
31.2200
|
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