
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(2025/02/14)
|
25.4000(美元)
|
-0.7900
|
-3.02
|
26.5500
|
13.2000
|
淨值(2025/02/13)
|
29.0300(美元)
|
0.5800
|
2.04
|
29.0300
|
15.8400
|
ASA黃金與貴金屬基金(ASA) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
29.0300
|
26.1900
|
2025/02/12
|
28.4500
|
26.5500
|
2025/02/11
|
28.4900
|
25.6900
|
2025/02/10
|
28.7500
|
26.3200
|
2025/02/07
|
28.5300
|
25.3600
|
2025/02/06
|
28.2700
|
25.1800
|
2025/02/05
|
28.2500
|
25.1400
|
2025/02/04
|
27.1700
|
24.2600
|
2025/02/03
|
26.1900
|
24.0300
|
2025/01/31
|
26.2900
|
23.3900
|
2025/01/30
|
26.1200
|
23.5800
|
2025/01/29
|
25.5100
|
22.7000
|
2025/01/28
|
25.1700
|
22.6900
|
2025/01/27
|
25.0800
|
22.2600
|
2025/01/24
|
25.5200
|
22.7100
|
日期 |
淨值 |
市價 |
2025/01/23
|
25.1900
|
22.0800
|
2025/01/22
|
24.9300
|
22.0500
|
2025/01/21
|
24.8700
|
21.9400
|
2025/01/17
|
24.2500
|
21.8100
|
2025/01/16
|
24.0400
|
21.8300
|
2025/01/15
|
23.9300
|
21.9400
|
2025/01/14
|
23.7400
|
22.0200
|
2025/01/13
|
23.5400
|
21.8500
|
2025/01/10
|
24.0400
|
21.7700
|
2025/01/08
|
24.1100
|
21.7700
|
2025/01/07
|
23.3900
|
21.1800
|
2025/01/06
|
23.1200
|
20.9600
|
2025/01/03
|
23.3300
|
20.8000
|
2025/01/02
|
23.1700
|
20.9500
|
2024/12/31
|
22.5000
|
20.2200
|
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