Strategy Shares黃金避險債券ETF〈GOLY〉
Strategy Shares黃金避險債券ETF(GOLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.6902(美元)
|
0.0824
|
0.32
|
26.0500
|
18.2100
|
| 淨值(2024/10/16)
|
25.5900(美元)
|
0.1600
|
0.63
|
25.9400
|
18.1200
|
Strategy Shares黃金避險債券ETF(GOLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.5900
|
25.6078
|
|
2024/10/15
|
25.4300
|
25.4252
|
|
2024/10/14
|
25.2400
|
25.3040
|
|
2024/10/11
|
25.3100
|
25.3582
|
|
2024/10/10
|
25.1400
|
25.1545
|
|
2024/10/09
|
24.9300
|
25.0146
|
|
2024/10/08
|
25.1400
|
25.1860
|
|
2024/10/07
|
25.3100
|
25.3689
|
|
2024/10/04
|
25.4700
|
25.6144
|
|
2024/10/03
|
25.7000
|
25.8190
|
|
2024/10/02
|
25.8200
|
25.8515
|
|
2024/10/01
|
25.8400
|
25.9121
|
|
2024/09/30
|
25.5100
|
25.6007
|
|
2024/09/27
|
25.7900
|
25.8254
|
|
2024/09/26
|
25.9300
|
26.0500
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.8300
|
25.8749
|
|
2024/09/24
|
25.9400
|
25.9916
|
|
2024/09/23
|
25.5500
|
25.6017
|
|
2024/09/20
|
25.5200
|
25.5873
|
|
2024/09/19
|
25.2200
|
25.2677
|
|
2024/09/18
|
24.8100
|
24.8473
|
|
2024/09/17
|
25.0700
|
25.0950
|
|
2024/09/16
|
25.2100
|
25.2488
|
|
2024/09/13
|
25.1600
|
25.1607
|
|
2024/09/12
|
24.9700
|
24.9712
|
|
2024/09/11
|
24.5300
|
24.5764
|
|
2024/09/10
|
24.5900
|
24.6140
|
|
2024/09/09
|
24.4300
|
24.4761
|
|
2024/09/06
|
24.3200
|
24.2964
|
|
2024/09/05
|
24.4800
|
24.4782
|
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