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(2024/07/26)
|
35.9265(美元)
|
0.5966
|
1.69
|
36.3559
|
25.0618
|
| 淨值(2024/07/24)
|
35.2900(美元)
|
-0.9300
|
-2.57
|
36.3500
|
25.0700
|
God Bless美國主動型ETF(YALL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
35.2900
|
35.3400
|
|
2024/07/23
|
36.2200
|
36.2129
|
|
2024/07/22
|
36.1800
|
36.1758
|
|
2024/07/19
|
35.6700
|
35.6631
|
|
2024/07/18
|
35.8300
|
35.8532
|
|
2024/07/17
|
35.9100
|
35.9449
|
|
2024/07/16
|
36.3500
|
36.3559
|
|
2024/07/15
|
36.1000
|
36.2700
|
|
2024/07/12
|
35.8300
|
35.8516
|
|
2024/07/11
|
35.5300
|
35.5700
|
|
2024/07/10
|
35.6000
|
35.6274
|
|
2024/07/09
|
35.3200
|
35.3339
|
|
2024/07/08
|
35.1700
|
35.1908
|
|
2024/07/05
|
35.0500
|
35.0900
|
|
2024/07/03
|
35.1600
|
35.2000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.7500
|
34.7508
|
|
2024/07/01
|
34.4000
|
34.4370
|
|
2024/06/28
|
34.3900
|
34.4166
|
|
2024/06/27
|
34.5700
|
34.5710
|
|
2024/06/26
|
34.4700
|
34.4900
|
|
2024/06/25
|
34.4800
|
34.5035
|
|
2024/06/24
|
34.2800
|
34.3334
|
|
2024/06/21
|
34.3500
|
34.3810
|
|
2024/06/20
|
34.4500
|
34.4805
|
|
2024/06/18
|
34.6600
|
34.6500
|
|
2024/06/17
|
34.6000
|
34.5900
|
|
2024/06/14
|
34.1500
|
34.1900
|
|
2024/06/13
|
34.1400
|
34.3000
|
|
2024/06/12
|
33.9700
|
34.0200
|
|
2024/06/11
|
33.6900
|
33.7220
|
相關基金
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