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(2023/02/03)
|
15.5900(美元)
|
-0.8900
|
-5.40
|
23.3000
|
12.0100
|
| 淨值(2023/02/03)
|
18.2100(美元)
|
-0.6600
|
-3.50
|
27.7100
|
13.5900
|
ASA黃金與貴金屬基金(ASA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/02/03
|
18.2100
|
15.5900
|
|
2023/02/02
|
18.8700
|
16.4800
|
|
2023/02/01
|
19.1800
|
16.7600
|
|
2023/01/31
|
18.8800
|
16.3400
|
|
2023/01/30
|
18.8700
|
16.2400
|
|
2023/01/27
|
19.0000
|
16.4300
|
|
2023/01/26
|
19.2200
|
16.5200
|
|
2023/01/25
|
19.4300
|
16.7000
|
|
2023/01/24
|
19.2500
|
16.6300
|
|
2023/01/23
|
19.1900
|
16.5400
|
|
2023/01/20
|
19.2800
|
16.5500
|
|
2023/01/19
|
19.0500
|
16.3800
|
|
2023/01/18
|
18.8100
|
16.2400
|
|
2023/01/17
|
19.1600
|
16.1900
|
|
2023/01/13
|
19.6100
|
16.3700
|
| 日期 |
淨值 |
市價 |
|
2023/01/12
|
19.2700
|
16.1700
|
|
2023/01/11
|
18.9700
|
15.8337
|
|
2023/01/10
|
18.8200
|
15.7000
|
|
2023/01/09
|
18.6300
|
15.5800
|
|
2023/01/06
|
18.6000
|
15.6400
|
|
2023/01/05
|
18.0300
|
15.1500
|
|
2023/01/04
|
18.2000
|
15.2700
|
|
2023/01/03
|
17.5600
|
14.7200
|
|
2022/12/30
|
17.3000
|
14.3100
|
|
2022/12/29
|
17.3200
|
14.4000
|
|
2022/12/28
|
17.2400
|
14.2500
|
|
2022/12/27
|
17.4500
|
14.5700
|
|
2022/12/23
|
17.3100
|
14.5400
|
|
2022/12/22
|
17.0800
|
14.3000
|
|
2022/12/21
|
17.2500
|
14.4200
|
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