Gabelli商業航太與國防主動型ETF〈GCAD〉
Gabelli商業航太與國防主動型ETF(GCAD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
33.3726(美元)
|
0.2161
|
0.65
|
34.2196
|
23.6362
|
| 淨值(2024/09/12)
|
33.1200(美元)
|
0.3700
|
1.13
|
34.1700
|
23.6300
|
Gabelli商業航太與國防主動型ETF(GCAD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
33.1200
|
33.1565
|
|
2024/09/11
|
32.7500
|
32.8047
|
|
2024/09/10
|
32.6300
|
32.6911
|
|
2024/09/09
|
32.7800
|
32.8249
|
|
2024/09/06
|
32.2100
|
32.2838
|
|
2024/09/05
|
32.9100
|
32.9309
|
|
2024/09/04
|
33.2100
|
33.2636
|
|
2024/09/03
|
32.9800
|
33.3000
|
|
2024/08/30
|
34.1700
|
34.2196
|
|
2024/08/29
|
33.9800
|
34.0135
|
|
2024/08/28
|
33.6600
|
33.7388
|
|
2024/08/27
|
33.7100
|
33.7782
|
|
2024/08/26
|
33.6200
|
33.6703
|
|
2024/08/23
|
33.6800
|
33.7467
|
|
2024/08/22
|
33.2600
|
33.2936
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
33.2800
|
33.3347
|
|
2024/08/20
|
33.0400
|
33.0864
|
|
2024/08/19
|
33.4600
|
33.4918
|
|
2024/08/16
|
33.3500
|
33.3942
|
|
2024/08/15
|
33.2200
|
33.2448
|
|
2024/08/14
|
32.7300
|
32.7614
|
|
2024/08/13
|
32.5900
|
32.6186
|
|
2024/08/12
|
32.2000
|
32.2161
|
|
2024/08/09
|
32.4000
|
32.4102
|
|
2024/08/08
|
32.2700
|
32.2640
|
|
2024/08/07
|
31.5300
|
31.5754
|
|
2024/08/06
|
31.7000
|
31.7232
|
|
2024/08/05
|
31.4900
|
31.5101
|
|
2024/08/02
|
32.2400
|
32.2552
|
|
2024/08/01
|
33.2900
|
33.2765
|
相關基金
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