U.S. Global科技與航空航太與國防主動型ETF〈WAR〉
U.S. Global科技與航空航太與國防主動型ETF(WAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
20.0470(美元)
|
0.1770
|
0.89
|
21.6750
|
17.5285
|
| 淨值(2025/04/23)
|
19.2500(美元)
|
0.1600
|
0.84
|
21.5700
|
17.4800
|
U.S. Global科技與航空航太與國防主動型ETF(WAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
19.2500
|
19.2729
|
|
2025/04/22
|
19.0900
|
19.1064
|
|
2025/04/21
|
18.9300
|
18.8981
|
|
2025/04/17
|
19.2700
|
19.3801
|
|
2025/04/16
|
19.2500
|
19.2007
|
|
2025/04/15
|
19.5500
|
19.5397
|
|
2025/04/14
|
19.3000
|
19.3070
|
|
2025/04/11
|
18.9200
|
19.0064
|
|
2025/04/10
|
18.6400
|
18.6274
|
|
2025/04/09
|
18.8900
|
19.1489
|
|
2025/04/08
|
17.6800
|
17.5285
|
|
2025/04/07
|
17.4800
|
17.5377
|
|
2025/04/04
|
17.6500
|
17.6319
|
|
2025/04/03
|
18.9700
|
18.9700
|
|
2025/04/02
|
19.8600
|
19.8939
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
19.6400
|
19.6071
|
|
2025/03/31
|
19.3700
|
19.4059
|
|
2025/03/28
|
19.4500
|
19.4553
|
|
2025/03/27
|
19.8800
|
19.8936
|
|
2025/03/26
|
20.0300
|
20.0424
|
|
2025/03/25
|
20.2100
|
20.2287
|
|
2025/03/24
|
20.2000
|
20.2310
|
|
2025/03/21
|
19.8100
|
19.8248
|
|
2025/03/20
|
20.0200
|
20.0313
|
|
2025/03/19
|
20.3900
|
20.4104
|
|
2025/03/18
|
20.4100
|
20.4253
|
|
2025/03/17
|
20.4600
|
20.5700
|
|
2025/03/14
|
20.2400
|
20.2716
|
|
2025/03/13
|
19.6000
|
19.6439
|
|
2025/03/12
|
19.7300
|
19.7681
|
相關基金
相關ETF
