Roundhill GLP-1與減肥主動型ETF〈OZEM〉
Roundhill GLP-1與減肥主動型ETF(OZEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
26.1894(美元)
|
-0.1836
|
-0.70
|
29.0300
|
20.6700
|
| 淨值(2025/09/04)
|
26.1500(美元)
|
-0.2300
|
-0.87
|
28.9400
|
20.8600
|
Roundhill GLP-1與減肥主動型ETF(OZEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
26.1500
|
26.1894
|
|
2025/09/03
|
26.3800
|
26.3730
|
|
2025/09/02
|
26.2300
|
26.2200
|
|
2025/08/29
|
25.8400
|
25.8841
|
|
2025/08/28
|
25.7200
|
25.7700
|
|
2025/08/27
|
25.7000
|
25.8200
|
|
2025/08/26
|
25.5500
|
25.6206
|
|
2025/08/25
|
25.4100
|
25.3910
|
|
2025/08/22
|
25.7400
|
25.8671
|
|
2025/08/21
|
25.4500
|
25.4809
|
|
2025/08/20
|
25.1600
|
25.2160
|
|
2025/08/19
|
25.0900
|
25.1101
|
|
2025/08/18
|
25.5700
|
25.6695
|
|
2025/08/15
|
25.2300
|
25.2250
|
|
2025/08/14
|
24.6300
|
24.5815
|
| 日期 |
淨值 |
市價 |
|
2025/08/13
|
24.5400
|
24.6100
|
|
2025/08/12
|
23.9700
|
24.0070
|
|
2025/08/11
|
23.6700
|
23.6919
|
|
2025/08/08
|
23.7100
|
23.8200
|
|
2025/08/07
|
23.6000
|
23.4700
|
|
2025/08/06
|
23.9400
|
23.9200
|
|
2025/08/05
|
24.5700
|
24.5270
|
|
2025/08/04
|
24.5200
|
24.5240
|
|
2025/08/01
|
24.3100
|
24.2460
|
|
2025/07/31
|
24.2500
|
24.1230
|
|
2025/07/30
|
24.8900
|
24.8441
|
|
2025/07/29
|
25.1500
|
25.1900
|
|
2025/07/28
|
26.5400
|
26.5761
|
|
2025/07/25
|
26.8900
|
26.8900
|
|
2025/07/24
|
26.8800
|
26.8545
|
相關基金
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