ASA黃金與貴金屬基金〈ASA〉
ASA黃金與貴金屬基金(ASA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/10/14)
|
21.1000(美元)
|
0.3300
|
1.59
|
24.7000
|
18.4800
|
| 淨值(2021/10/14)
|
24.4100(美元)
|
0.5300
|
2.22
|
28.5800
|
20.9900
|
ASA黃金與貴金屬基金(ASA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/10/14
|
24.4100
|
21.1000
|
|
2021/10/13
|
23.8800
|
20.7700
|
|
2021/10/12
|
23.1700
|
20.0700
|
|
2021/10/11
|
22.9300
|
19.6400
|
|
2021/10/08
|
22.9700
|
19.8900
|
|
2021/10/07
|
22.7500
|
19.6800
|
|
2021/10/06
|
22.4000
|
19.4700
|
|
2021/10/05
|
22.0800
|
18.9400
|
|
2021/10/04
|
21.7100
|
18.9800
|
|
2021/10/01
|
21.6000
|
18.8800
|
|
2021/09/30
|
21.6400
|
18.8900
|
|
2021/09/29
|
20.9900
|
18.4800
|
|
2021/09/28
|
21.4500
|
18.8200
|
|
2021/09/27
|
21.9100
|
19.0800
|
|
2021/09/24
|
21.8200
|
19.1400
|
| 日期 |
淨值 |
市價 |
|
2021/09/23
|
22.0700
|
19.3100
|
|
2021/09/22
|
22.2300
|
19.3800
|
|
2021/09/21
|
21.9200
|
19.2900
|
|
2021/09/20
|
21.9500
|
19.3600
|
|
2021/09/17
|
22.4800
|
19.6500
|
|
2021/09/16
|
22.9600
|
19.9500
|
|
2021/09/15
|
23.6300
|
20.4550
|
|
2021/09/14
|
23.5800
|
20.4600
|
|
2021/09/13
|
23.6400
|
20.5100
|
|
2021/09/10
|
23.3100
|
20.4500
|
|
2021/09/09
|
23.4700
|
20.5600
|
|
2021/09/08
|
23.6900
|
20.5500
|
|
2021/09/07
|
23.8800
|
20.7800
|
|
2021/09/03
|
24.6100
|
21.4400
|
|
2021/09/02
|
23.8700
|
20.7400
|
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