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(2025/04/28)
|
37.4462(美元)
|
0.0762
|
0.20
|
40.8300
|
31.6119
|
| 淨值(2025/04/25)
|
37.3900(美元)
|
0.5900
|
1.60
|
40.7900
|
31.5700
|
God Bless美國主動型ETF(YALL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
37.3900
|
37.3700
|
|
2025/04/24
|
36.8000
|
36.7700
|
|
2025/04/23
|
36.2500
|
36.2600
|
|
2025/04/22
|
35.6500
|
35.6200
|
|
2025/04/21
|
34.6300
|
34.6410
|
|
2025/04/17
|
35.5100
|
35.4972
|
|
2025/04/16
|
35.2300
|
35.2219
|
|
2025/04/15
|
35.9700
|
35.9723
|
|
2025/04/14
|
36.0000
|
35.9800
|
|
2025/04/11
|
35.5400
|
35.5000
|
|
2025/04/10
|
34.8100
|
34.7970
|
|
2025/04/09
|
35.8900
|
35.8900
|
|
2025/04/08
|
35.8900
|
32.6200
|
|
2025/04/07
|
33.3000
|
33.2500
|
|
2025/04/04
|
33.5400
|
33.5700
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
35.6400
|
35.6741
|
|
2025/04/02
|
37.1300
|
37.1683
|
|
2025/04/01
|
36.6800
|
36.6763
|
|
2025/03/31
|
36.5200
|
36.5300
|
|
2025/03/28
|
36.3900
|
36.4068
|
|
2025/03/27
|
37.0700
|
37.0400
|
|
2025/03/26
|
37.1200
|
37.0900
|
|
2025/03/25
|
37.3500
|
37.3800
|
|
2025/03/24
|
37.3200
|
37.3428
|
|
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
|
相關基金
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