Grizzle成長主動型ETF〈DARP〉
Grizzle成長主動型ETF(DARP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
30.5848(美元)
|
0.1548
|
0.51
|
35.5290
|
27.4641
|
| 淨值(2025/03/19)
|
30.5300(美元)
|
0.4100
|
1.36
|
35.5400
|
27.4300
|
Grizzle成長主動型ETF(DARP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
30.5300
|
30.4300
|
|
2025/03/18
|
30.1200
|
30.0080
|
|
2025/03/17
|
30.6100
|
30.6128
|
|
2025/03/14
|
30.5000
|
30.5029
|
|
2025/03/13
|
29.5500
|
29.5154
|
|
2025/03/12
|
30.0200
|
29.9908
|
|
2025/03/11
|
29.1600
|
28.8750
|
|
2025/03/10
|
28.8800
|
28.9184
|
|
2025/03/07
|
30.0300
|
29.8737
|
|
2025/03/06
|
29.7500
|
29.7366
|
|
2025/03/05
|
30.9600
|
30.9312
|
|
2025/03/04
|
30.3700
|
30.3529
|
|
2025/03/03
|
30.3800
|
30.3255
|
|
2025/02/28
|
31.4500
|
31.3404
|
|
2025/02/27
|
30.8500
|
30.8467
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
32.1400
|
32.1494
|
|
2025/02/25
|
31.6600
|
31.5972
|
|
2025/02/24
|
32.3300
|
32.3307
|
|
2025/02/21
|
32.9400
|
32.9467
|
|
2025/02/20
|
34.0100
|
33.9389
|
|
2025/02/19
|
34.1500
|
34.0991
|
|
2025/02/18
|
34.2400
|
34.1518
|
|
2025/02/14
|
34.2000
|
34.1455
|
|
2025/02/13
|
34.2000
|
34.1669
|
|
2025/02/12
|
33.7500
|
33.7062
|
|
2025/02/11
|
34.0300
|
34.0215
|
|
2025/02/10
|
34.2000
|
34.2011
|
|
2025/02/07
|
33.4800
|
33.5111
|
|
2025/02/06
|
33.8700
|
33.8482
|
|
2025/02/05
|
33.7000
|
33.6635
|
相關基金
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