Gabelli成長創新者主動型ETF〈GGRW〉
Gabelli成長創新者主動型ETF(GGRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
30.6875(美元)
|
0.7804
|
2.61
|
31.1930
|
21.6590
|
| 淨值(2025/01/14)
|
29.9400(美元)
|
-0.0100
|
-0.03
|
31.1900
|
21.6500
|
Gabelli成長創新者主動型ETF(GGRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
29.9400
|
29.9071
|
|
2025/01/13
|
29.9500
|
29.9485
|
|
2025/01/10
|
30.1300
|
30.1398
|
|
2025/01/08
|
30.6000
|
30.5981
|
|
2025/01/07
|
30.4300
|
30.4346
|
|
2025/01/06
|
30.9300
|
30.9121
|
|
2025/01/03
|
30.5800
|
30.5739
|
|
2025/01/02
|
30.1000
|
30.0832
|
|
2024/12/31
|
29.9500
|
29.9357
|
|
2024/12/30
|
30.1900
|
30.2278
|
|
2024/12/27
|
30.5100
|
30.5035
|
|
2024/12/26
|
30.9200
|
30.9449
|
|
2024/12/24
|
30.9800
|
30.9475
|
|
2024/12/23
|
30.6200
|
30.6171
|
|
2024/12/20
|
30.2800
|
30.2609
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
29.9600
|
29.9880
|
|
2024/12/18
|
29.8500
|
29.9341
|
|
2024/12/17
|
30.9000
|
30.9164
|
|
2024/12/16
|
31.1900
|
31.1930
|
|
2024/12/13
|
30.7900
|
30.6097
|
|
2024/12/12
|
30.8200
|
30.8248
|
|
2024/12/11
|
31.0500
|
31.0555
|
|
2024/12/10
|
30.5200
|
30.5061
|
|
2024/12/09
|
30.6600
|
30.6588
|
|
2024/12/06
|
31.1100
|
31.1082
|
|
2024/12/05
|
30.9300
|
30.9252
|
|
2024/12/04
|
31.1600
|
31.1617
|
|
2024/12/03
|
30.7400
|
30.7390
|
|
2024/12/02
|
30.5700
|
30.5774
|
|
2024/11/29
|
30.4000
|
30.4235
|
相關基金
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