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(2024/07/26)
|
26.4449(美元)
|
0.3076
|
1.18
|
28.8025
|
17.8000
|
| 淨值(2024/07/24)
|
26.4500(美元)
|
-1.0200
|
-3.71
|
28.7400
|
17.8600
|
Gabelli成長創新者主動型ETF(GGRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.4500
|
26.4906
|
|
2024/07/23
|
27.4700
|
27.5149
|
|
2024/07/22
|
27.3300
|
27.3775
|
|
2024/07/19
|
26.8300
|
26.8754
|
|
2024/07/18
|
26.9300
|
27.4047
|
|
2024/07/17
|
27.2000
|
27.3057
|
|
2024/07/16
|
28.2800
|
28.3496
|
|
2024/07/15
|
28.2700
|
28.3788
|
|
2024/07/12
|
28.3000
|
28.3601
|
|
2024/07/11
|
28.1800
|
28.2966
|
|
2024/07/10
|
28.7400
|
28.8025
|
|
2024/07/09
|
28.5100
|
28.6324
|
|
2024/07/08
|
28.4700
|
28.5257
|
|
2024/07/05
|
28.4900
|
28.5760
|
|
2024/07/03
|
28.2400
|
28.2995
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.0600
|
28.1294
|
|
2024/07/01
|
27.9300
|
28.0039
|
|
2024/06/28
|
27.8800
|
27.9701
|
|
2024/06/27
|
28.0600
|
28.0880
|
|
2024/06/26
|
28.0300
|
28.0940
|
|
2024/06/25
|
28.0500
|
28.0874
|
|
2024/06/24
|
27.5700
|
27.6844
|
|
2024/06/21
|
27.9400
|
28.0200
|
|
2024/06/20
|
28.0400
|
28.1432
|
|
2024/06/18
|
28.2700
|
28.4258
|
|
2024/06/17
|
28.0200
|
28.1513
|
|
2024/06/14
|
27.8000
|
27.8419
|
|
2024/06/13
|
27.7600
|
27.8053
|
|
2024/06/12
|
27.8300
|
27.8804
|
|
2024/06/11
|
27.3800
|
27.3931
|
相關基金
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