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(2025/12/17)
|
37.9100(美元)
|
-0.3800
|
-0.99
|
38.8800
|
28.1600
|
| 淨值(2025/12/16)
|
38.2900(美元)
|
-0.2000
|
-0.52
|
38.8800
|
28.1600
|
GMO美國優質主動型ETF(QLTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
38.2900
|
38.2900
|
0.00
|
|
2025/12/15
|
38.4900
|
38.4900
|
0.00
|
|
2025/12/12
|
38.4700
|
38.4700
|
0.00
|
|
2025/12/11
|
38.8800
|
38.8800
|
0.00
|
|
2025/12/10
|
38.6500
|
38.6500
|
0.00
|
|
2025/12/09
|
38.3200
|
38.3200
|
0.00
|
|
2025/12/08
|
38.3800
|
38.3800
|
0.00
|
|
2025/12/05
|
38.4800
|
38.4800
|
0.00
|
|
2025/12/04
|
38.3000
|
38.3000
|
0.00
|
|
2025/12/03
|
38.4000
|
38.4000
|
0.00
|
|
2025/12/02
|
38.2000
|
38.2000
|
0.00
|
|
2025/12/01
|
38.0400
|
38.0400
|
0.00
|
|
2025/11/28
|
38.3700
|
38.3700
|
0.00
|
|
2025/11/26
|
38.1800
|
38.1800
|
0.00
|
|
2025/11/25
|
38.1000
|
38.1000
|
0.00
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
37.4300
|
37.4300
|
0.00
|
|
2025/11/21
|
36.9000
|
36.9000
|
0.00
|
|
2025/11/20
|
36.3000
|
36.3000
|
0.00
|
|
2025/11/19
|
36.7700
|
36.7700
|
0.00
|
|
2025/11/18
|
36.6100
|
36.6100
|
0.00
|
|
2025/11/17
|
36.8000
|
36.8000
|
0.00
|
|
2025/11/14
|
37.0500
|
37.0500
|
0.00
|
|
2025/11/13
|
37.2200
|
37.2200
|
0.00
|
|
2025/11/12
|
37.6800
|
37.6800
|
0.00
|
|
2025/11/11
|
37.5600
|
37.5600
|
0.00
|
|
2025/11/10
|
37.3900
|
37.3900
|
0.00
|
|
2025/11/07
|
36.9600
|
36.9600
|
0.00
|
|
2025/11/06
|
36.8900
|
36.8900
|
0.00
|
|
2025/11/05
|
37.3000
|
37.3000
|
0.00
|
|
2025/11/04
|
37.0100
|
37.0100
|
0.00
|
相關基金
相關ETF
