Sprott實體黃金信託ETF〈PHYS〉
Sprott實體黃金信託ETF(PHYS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
26.2900(美元)
|
0.4000
|
1.54
|
26.2000
|
17.8600
|
| 淨值(2025/06/12)
|
26.4300(美元)
|
0.2400
|
0.92
|
26.8000
|
18.0900
|
Sprott實體黃金信託ETF(PHYS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
26.4300
|
25.8900
|
|
2025/06/11
|
26.1900
|
25.5300
|
|
2025/06/10
|
25.9400
|
25.3700
|
|
2025/06/09
|
25.9600
|
25.3800
|
|
2025/06/06
|
25.8400
|
25.2800
|
|
2025/06/05
|
26.1700
|
25.6200
|
|
2025/06/04
|
26.3300
|
25.7200
|
|
2025/06/03
|
26.1800
|
25.5900
|
|
2025/06/02
|
26.4000
|
25.7600
|
|
2025/05/30
|
25.6800
|
25.1500
|
|
2025/05/29
|
25.9000
|
25.3300
|
|
2025/05/28
|
25.6700
|
25.1900
|
|
2025/05/27
|
25.7700
|
25.2400
|
|
2025/05/23
|
26.2100
|
25.6500
|
|
2025/05/22
|
25.7200
|
25.1300
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
25.8800
|
25.3500
|
|
2025/05/20
|
25.6900
|
25.1200
|
|
2025/05/19
|
25.2200
|
24.6100
|
|
2025/05/16
|
25.0100
|
24.3100
|
|
2025/05/15
|
25.3000
|
24.6100
|
|
2025/05/14
|
24.8100
|
24.1800
|
|
2025/05/13
|
25.3800
|
24.7900
|
|
2025/05/12
|
25.2700
|
24.7100
|
|
2025/05/09
|
25.9600
|
25.4100
|
|
2025/05/08
|
25.8100
|
25.2300
|
|
2025/05/07
|
26.2700
|
25.7600
|
|
2025/05/06
|
26.8000
|
26.1400
|
|
2025/05/05
|
26.0400
|
25.3900
|
|
2025/05/02
|
25.3100
|
24.6300
|
|
2025/05/01
|
25.3000
|
24.5400
|
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