GraniteShares彭博商品整體策略No K-1主動型ETF〈COMB〉
GraniteShares彭博商品整體策略No K-1主動型ETF(COMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/25)
|
21.8100(美元)
|
-0.0700
|
-0.32
|
30.5496
|
19.8500
|
| 淨值(2023/09/25)
|
21.7899(美元)
|
-0.0949
|
-0.43
|
30.6381
|
19.8813
|
GraniteShares彭博商品整體策略No K-1主動型ETF(COMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/25
|
21.7899
|
21.8100
|
|
2023/09/22
|
21.8848
|
21.8800
|
|
2023/09/21
|
21.8477
|
21.8293
|
|
2023/09/20
|
22.0877
|
22.0038
|
|
2023/09/19
|
22.1299
|
22.1800
|
|
2023/09/18
|
22.1149
|
22.1000
|
|
2023/09/15
|
22.1271
|
22.1100
|
|
2023/09/14
|
22.1708
|
22.1800
|
|
2023/09/13
|
22.0129
|
22.0400
|
|
2023/09/12
|
21.9828
|
21.9900
|
|
2023/09/11
|
21.9528
|
21.9409
|
|
2023/09/08
|
21.8276
|
21.8000
|
|
2023/09/07
|
21.8069
|
21.8346
|
|
2023/09/06
|
21.8810
|
21.9100
|
|
2023/09/05
|
21.9226
|
21.9200
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
21.9371
|
21.9700
|
|
2023/08/31
|
21.7816
|
21.8100
|
|
2023/08/30
|
21.7981
|
21.8200
|
|
2023/08/29
|
21.7253
|
21.7600
|
|
2023/08/28
|
21.6960
|
21.6900
|
|
2023/08/25
|
21.6575
|
21.7000
|
|
2023/08/24
|
21.5287
|
21.4900
|
|
2023/08/23
|
21.4756
|
21.4400
|
|
2023/08/22
|
21.3288
|
21.3200
|
|
2023/08/21
|
21.3925
|
21.3800
|
|
2023/08/18
|
21.3870
|
21.3900
|
|
2023/08/17
|
21.2806
|
21.2500
|
|
2023/08/16
|
21.2108
|
21.1700
|
|
2023/08/15
|
21.2840
|
21.2743
|
|
2023/08/14
|
21.5463
|
21.5100
|
相關基金
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