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(2024/10/04)
|
114.9800(美元)
|
0.1100
|
0.10
|
115.6922
|
81.4815
|
| 淨值(2024/10/03)
|
113.9500(美元)
|
-0.5300
|
-0.46
|
115.8400
|
81.5100
|
abrdn實體貴金屬ETF(GLTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
113.9500
|
114.8700
|
|
2024/10/02
|
114.4800
|
114.7600
|
|
2024/10/01
|
114.4700
|
114.2150
|
|
2024/09/30
|
113.1100
|
113.2900
|
|
2024/09/27
|
115.1300
|
114.4454
|
|
2024/09/26
|
115.8400
|
115.6922
|
|
2024/09/25
|
115.0700
|
114.9846
|
|
2024/09/24
|
113.3900
|
115.4900
|
|
2024/09/23
|
112.8500
|
112.7500
|
|
2024/09/20
|
113.1000
|
113.3200
|
|
2024/09/19
|
112.2200
|
112.1668
|
|
2024/09/18
|
111.4900
|
109.9700
|
|
2024/09/17
|
111.6800
|
111.7100
|
|
2024/09/16
|
112.1000
|
111.9200
|
|
2024/09/13
|
110.8900
|
111.9000
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
108.6000
|
110.2400
|
|
2024/09/11
|
107.2600
|
107.3500
|
|
2024/09/10
|
106.7300
|
107.0800
|
|
2024/09/09
|
106.1200
|
106.3400
|
|
2024/09/06
|
107.0500
|
105.6700
|
|
2024/09/05
|
106.9500
|
107.1300
|
|
2024/09/04
|
105.6000
|
105.8500
|
|
2024/09/03
|
105.7200
|
105.7900
|
|
2024/08/30
|
108.0600
|
106.9900
|
|
2024/08/29
|
108.0900
|
108.1700
|
|
2024/08/28
|
107.7000
|
107.4200
|
|
2024/08/27
|
108.3600
|
108.9600
|
|
2024/08/26
|
107.7900
|
108.6300
|
|
2024/08/23
|
107.8000
|
108.2500
|
|
2024/08/22
|
107.2300
|
106.4600
|
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