GraniteShares收益增強SPY主動型ETF〈YSPY〉
GraniteShares收益增強SPY主動型ETF(YSPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
19.7900(美元)
|
0.0400
|
0.20
|
25.2170
|
19.6143
|
| 淨值(2025/04/25)
|
19.7144(美元)
|
-0.7828
|
-3.82
|
24.9827
|
19.5771
|
GraniteShares收益增強SPY主動型ETF(YSPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
19.7144
|
19.7500
|
|
2025/04/24
|
20.4972
|
20.5000
|
|
2025/04/23
|
20.3135
|
20.3614
|
|
2025/04/22
|
20.0345
|
20.1081
|
|
2025/04/21
|
19.5771
|
19.6664
|
|
2025/04/17
|
20.1073
|
20.1659
|
|
2025/04/16
|
20.0078
|
20.1728
|
|
2025/04/15
|
20.6898
|
20.7650
|
|
2025/04/14
|
20.6063
|
20.6350
|
|
2025/04/11
|
20.4340
|
20.4450
|
|
2025/04/10
|
20.2020
|
20.2638
|
|
2025/04/09
|
20.3485
|
20.4188
|
|
2025/04/08
|
19.6209
|
19.6143
|
|
2025/04/07
|
19.7721
|
19.7803
|
|
2025/04/04
|
19.8349
|
19.8650
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
20.2159
|
20.2232
|
|
2025/04/02
|
21.6267
|
21.6596
|
|
2025/04/01
|
21.5024
|
21.5331
|
|
2025/03/31
|
21.4184
|
21.4486
|
|
2025/03/28
|
21.3023
|
21.2526
|
|
2025/03/27
|
23.2565
|
23.3650
|
|
2025/03/26
|
23.2107
|
23.2476
|
|
2025/03/25
|
23.3797
|
23.3800
|
|
2025/03/24
|
23.3318
|
23.3341
|
|
2025/03/21
|
22.8850
|
22.9108
|
|
2025/03/20
|
22.7003
|
22.6934
|
|
2025/03/19
|
22.6097
|
22.6500
|
|
2025/03/18
|
22.2576
|
22.2550
|
|
2025/03/17
|
22.4799
|
22.5198
|
|
2025/03/14
|
22.2833
|
22.4263
|
相關基金
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