Goose Hollow增強股主動型ETF〈GHEE〉
Goose Hollow增強股主動型ETF(GHEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
26.5516(美元)
|
0.1654
|
0.63
|
26.7602
|
24.9000
|
| 淨值(2024/09/04)
|
26.3900(美元)
|
0.0800
|
0.30
|
26.8700
|
24.9100
|
Goose Hollow增強股主動型ETF(GHEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.3900
|
26.3862
|
|
2024/09/03
|
26.3100
|
26.3220
|
|
2024/08/30
|
26.3000
|
26.3012
|
|
2024/08/29
|
26.4400
|
26.4432
|
|
2024/08/28
|
26.4300
|
26.4306
|
|
2024/08/27
|
26.4400
|
26.4398
|
|
2024/08/26
|
26.4400
|
26.4561
|
|
2024/08/23
|
26.3700
|
26.3604
|
|
2024/08/22
|
26.0700
|
26.0844
|
|
2024/08/21
|
26.2400
|
26.2389
|
|
2024/08/20
|
26.2100
|
26.2266
|
|
2024/08/19
|
26.2600
|
26.2527
|
|
2024/08/16
|
26.0800
|
26.0926
|
|
2024/08/15
|
25.8900
|
25.9068
|
|
2024/08/14
|
26.0200
|
26.0125
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
26.0500
|
26.0653
|
|
2024/08/12
|
26.1200
|
26.1360
|
|
2024/08/09
|
26.1900
|
26.2400
|
|
2024/08/08
|
26.1900
|
26.2555
|
|
2024/08/07
|
26.3100
|
26.2684
|
|
2024/08/06
|
26.1000
|
26.1573
|
|
2024/08/05
|
26.2100
|
26.1872
|
|
2024/08/02
|
26.2300
|
26.1848
|
|
2024/08/01
|
25.9100
|
25.8957
|
|
2024/07/31
|
25.8400
|
25.8307
|
|
2024/07/30
|
25.8500
|
25.8180
|
|
2024/07/29
|
25.6900
|
25.7060
|
|
2024/07/26
|
25.8100
|
25.8272
|
|
2024/07/25
|
25.7800
|
25.7760
|
|
2024/07/24
|
25.6000
|
25.6006
|
相關基金
相關ETF
