Sprott實體鉑鈀ETF〈SPPP〉
Sprott實體鉑鈀ETF(SPPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
9.2100(美元)
|
-0.0100
|
-0.11
|
11.4100
|
8.7100
|
| 淨值(2024/07/25)
|
9.3400(美元)
|
-0.1800
|
-1.89
|
11.4800
|
8.9500
|
Sprott實體鉑鈀ETF(SPPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
9.3400
|
9.2200
|
|
2024/07/24
|
9.5200
|
9.4100
|
|
2024/07/23
|
9.4900
|
9.4500
|
|
2024/07/22
|
9.3900
|
9.3500
|
|
2024/07/19
|
9.4900
|
9.4900
|
|
2024/07/18
|
9.6200
|
9.5100
|
|
2024/07/17
|
9.8800
|
9.7800
|
|
2024/07/16
|
9.9500
|
9.8300
|
|
2024/07/15
|
9.8700
|
9.7600
|
|
2024/07/12
|
9.9900
|
9.8200
|
|
2024/07/11
|
10.1400
|
9.9700
|
|
2024/07/10
|
10.0600
|
9.8900
|
|
2024/07/09
|
9.9900
|
9.7700
|
|
2024/07/08
|
10.2100
|
9.9800
|
|
2024/07/05
|
10.4200
|
10.1700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
10.2600
|
10.0400
|
|
2024/07/02
|
10.2000
|
9.9700
|
|
2024/07/01
|
9.9500
|
9.7500
|
|
2024/06/28
|
9.9900
|
9.7700
|
|
2024/06/27
|
9.7500
|
9.6100
|
|
2024/06/26
|
9.8600
|
9.6600
|
|
2024/06/25
|
9.7800
|
9.5200
|
|
2024/06/24
|
10.0300
|
9.7000
|
|
2024/06/21
|
9.8700
|
9.6100
|
|
2024/06/20
|
9.6900
|
9.5800
|
|
2024/06/18
|
9.4700
|
9.4800
|
|
2024/06/17
|
9.4600
|
9.4300
|
|
2024/06/14
|
9.4000
|
9.3500
|
|
2024/06/13
|
9.3400
|
9.3300
|
|
2024/06/12
|
9.4700
|
9.4000
|
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