abrdn實體貴金屬ETF〈GLTR〉
abrdn實體貴金屬ETF(GLTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
128.6000(美元)
|
-2.7500
|
-2.09
|
136.5300
|
101.0600
|
| 淨值(2025/05/14)
|
129.7600(美元)
|
-1.0400
|
-0.80
|
135.9500
|
101.6100
|
abrdn實體貴金屬ETF(GLTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
129.7600
|
128.6000
|
|
2025/05/13
|
130.8000
|
131.3500
|
|
2025/05/12
|
130.0800
|
130.4900
|
|
2025/05/09
|
133.1400
|
133.5000
|
|
2025/05/08
|
133.8000
|
132.4900
|
|
2025/05/07
|
135.3900
|
134.3000
|
|
2025/05/06
|
135.3900
|
136.5300
|
|
2025/05/05
|
130.7500
|
132.9500
|
|
2025/05/02
|
130.7500
|
129.9000
|
|
2025/05/01
|
129.5000
|
130.0600
|
|
2025/04/30
|
131.9400
|
132.0900
|
|
2025/04/29
|
133.1600
|
133.0800
|
|
2025/04/28
|
132.7700
|
134.4400
|
|
2025/04/25
|
132.4400
|
132.9300
|
|
2025/04/24
|
133.5800
|
134.5700
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
131.6600
|
133.2500
|
|
2025/04/22
|
135.9500
|
134.1600
|
|
2025/04/21
|
132.2000
|
135.8400
|
|
2025/04/17
|
132.2100
|
132.8900
|
|
2025/04/16
|
133.4600
|
133.6000
|
|
2025/04/15
|
129.9200
|
130.2400
|
|
2025/04/14
|
129.3500
|
129.5900
|
|
2025/04/11
|
128.8800
|
129.7900
|
|
2025/04/10
|
126.0700
|
126.9500
|
|
2025/04/09
|
123.3300
|
124.7200
|
|
2025/04/08
|
121.9200
|
120.6900
|
|
2025/04/07
|
121.8800
|
120.4900
|
|
2025/04/04
|
124.1100
|
121.9200
|
|
2025/04/03
|
127.2200
|
126.1000
|
|
2025/04/02
|
128.9600
|
129.0100
|
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