GraniteShares每日1.5倍做多META主動型ETF〈FBL〉
GraniteShares每日1.5倍做多META主動型ETF(FBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/29)
|
94.2600(美元)
|
-1.8700
|
-1.95
|
108.7100
|
24.8537
|
| 淨值(2023/09/29)
|
94.3541(美元)
|
-1.8316
|
-1.90
|
108.5851
|
24.7908
|
GraniteShares每日1.5倍做多META主動型ETF(FBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/29
|
94.3541
|
94.2600
|
|
2023/09/28
|
96.1857
|
96.1300
|
|
2023/09/27
|
93.2793
|
93.2500
|
|
2023/09/26
|
93.8783
|
93.8300
|
|
2023/09/25
|
94.7844
|
94.7700
|
|
2023/09/22
|
93.9747
|
94.0468
|
|
2023/09/21
|
92.4957
|
92.4800
|
|
2023/09/20
|
94.3857
|
94.2400
|
|
2023/09/19
|
96.9811
|
96.9200
|
|
2023/09/18
|
95.8064
|
95.7400
|
|
2023/09/15
|
94.7522
|
94.8000
|
|
2023/09/14
|
100.3495
|
100.2500
|
|
2023/09/13
|
97.1891
|
97.1500
|
|
2023/09/12
|
95.5971
|
95.6100
|
|
2023/09/11
|
98.4541
|
98.5000
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
93.8928
|
93.9400
|
|
2023/09/07
|
94.3368
|
94.2800
|
|
2023/09/06
|
94.5962
|
94.6500
|
|
2023/09/05
|
95.0829
|
95.0600
|
|
2023/09/01
|
93.3260
|
93.4100
|
|
2023/08/31
|
93.1994
|
93.2200
|
|
2023/08/30
|
92.8515
|
92.8550
|
|
2023/08/29
|
94.2478
|
94.2350
|
|
2023/08/28
|
90.6714
|
90.6300
|
|
2023/08/25
|
88.4689
|
88.4400
|
|
2023/08/24
|
89.1432
|
89.2000
|
|
2023/08/23
|
92.7168
|
92.8250
|
|
2023/08/22
|
89.6339
|
89.6200
|
|
2023/08/21
|
90.7352
|
90.6900
|
|
2023/08/18
|
87.6552
|
87.6700
|
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