Guru熱門股票主動型ETF〈GFGF〉
Guru熱門股票主動型ETF(GFGF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.6700(美元)
|
-0.3457
|
-1.19
|
30.0100
|
20.6200
|
| 淨值(2024/09/05)
|
29.0400(美元)
|
-0.0900
|
-0.31
|
30.0000
|
20.6400
|
Guru熱門股票主動型ETF(GFGF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
29.0400
|
29.0157
|
|
2024/09/04
|
29.1300
|
29.1700
|
|
2024/09/03
|
29.2100
|
29.2600
|
|
2024/08/30
|
29.7900
|
29.7600
|
|
2024/08/29
|
29.5300
|
29.5800
|
|
2024/08/28
|
29.4600
|
29.5100
|
|
2024/08/27
|
29.5900
|
29.5500
|
|
2024/08/26
|
29.4500
|
29.5000
|
|
2024/08/23
|
29.5400
|
29.5100
|
|
2024/08/22
|
29.3000
|
29.3500
|
|
2024/08/21
|
29.5200
|
29.4900
|
|
2024/08/20
|
29.4600
|
29.5000
|
|
2024/08/19
|
29.4800
|
29.4300
|
|
2024/08/16
|
29.2700
|
29.2851
|
|
2024/08/15
|
29.2100
|
29.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
28.8000
|
28.8195
|
|
2024/08/13
|
28.6900
|
28.6747
|
|
2024/08/12
|
28.2400
|
28.2059
|
|
2024/08/09
|
28.2600
|
28.2664
|
|
2024/08/08
|
28.0800
|
28.0400
|
|
2024/08/07
|
27.5700
|
27.5300
|
|
2024/08/06
|
27.7200
|
27.7390
|
|
2024/08/05
|
27.3300
|
27.3274
|
|
2024/08/02
|
28.2400
|
28.2378
|
|
2024/08/01
|
28.8100
|
28.8065
|
|
2024/07/31
|
29.1400
|
29.1658
|
|
2024/07/30
|
28.7200
|
28.7570
|
|
2024/07/29
|
28.7300
|
28.7325
|
|
2024/07/26
|
28.7100
|
28.6898
|
|
2024/07/25
|
28.2200
|
28.2516
|
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