God Bless美國主動型ETF〈YALL〉
God Bless美國主動型ETF(YALL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
37.3428(美元)
|
0.8928
|
2.45
|
40.8300
|
30.9400
|
| 淨值(2025/03/21)
|
36.4700(美元)
|
0.0900
|
0.25
|
40.7900
|
30.9700
|
God Bless美國主動型ETF(YALL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
36.4700
|
36.4500
|
|
2025/03/20
|
36.3800
|
36.3500
|
|
2025/03/19
|
36.4500
|
36.4392
|
|
2025/03/18
|
35.9400
|
35.9350
|
|
2025/03/17
|
36.3900
|
36.3700
|
|
2025/03/14
|
36.2100
|
36.2634
|
|
2025/03/13
|
35.4200
|
35.4090
|
|
2025/03/12
|
35.7700
|
35.7821
|
|
2025/03/11
|
35.7300
|
35.7110
|
|
2025/03/10
|
35.9600
|
35.9300
|
|
2025/03/07
|
37.0600
|
37.1007
|
|
2025/03/06
|
36.7100
|
36.7290
|
|
2025/03/05
|
37.1700
|
37.1930
|
|
2025/03/04
|
36.5700
|
36.5990
|
|
2025/03/03
|
36.9200
|
36.8861
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
37.4200
|
37.3900
|
|
2025/02/27
|
36.9600
|
36.9766
|
|
2025/02/26
|
37.4400
|
37.4296
|
|
2025/02/25
|
37.7200
|
37.6900
|
|
2025/02/24
|
38.1300
|
38.1497
|
|
2025/02/21
|
38.3200
|
38.3345
|
|
2025/02/20
|
38.9900
|
38.9855
|
|
2025/02/19
|
39.0900
|
39.0733
|
|
2025/02/18
|
39.0000
|
38.9771
|
|
2025/02/14
|
39.0300
|
39.0100
|
|
2025/02/13
|
39.1000
|
39.0939
|
|
2025/02/12
|
38.6400
|
38.6799
|
|
2025/02/11
|
38.6700
|
38.6705
|
|
2025/02/10
|
38.7000
|
38.6846
|
|
2025/02/07
|
38.4900
|
38.4700
|
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