Level Four大型成長型主動型ETF〈LGRO〉
Level Four大型成長型主動型ETF(LGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
33.1524(美元)
|
0.1925
|
0.58
|
33.9087
|
23.5496
|
| 淨值(2024/10/31)
|
32.9000(美元)
|
-0.5300
|
-1.59
|
33.8800
|
23.5200
|
Level Four大型成長型主動型ETF(LGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
32.9000
|
32.9599
|
|
2024/10/30
|
33.4300
|
33.4616
|
|
2024/10/29
|
33.5100
|
33.5378
|
|
2024/10/28
|
33.3800
|
33.4063
|
|
2024/10/25
|
33.3100
|
33.3244
|
|
2024/10/24
|
33.2900
|
33.3209
|
|
2024/10/23
|
33.1600
|
33.1811
|
|
2024/10/22
|
33.6000
|
33.6200
|
|
2024/10/21
|
33.7300
|
33.7336
|
|
2024/10/18
|
33.8000
|
33.8103
|
|
2024/10/17
|
33.6000
|
33.5800
|
|
2024/10/16
|
33.6500
|
33.7100
|
|
2024/10/15
|
33.5000
|
33.4900
|
|
2024/10/14
|
33.8800
|
33.9087
|
|
2024/10/11
|
33.6400
|
33.7000
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
33.3200
|
33.3498
|
|
2024/10/09
|
33.3200
|
33.3100
|
|
2024/10/08
|
33.0400
|
33.0806
|
|
2024/10/07
|
32.7000
|
32.6800
|
|
2024/10/04
|
33.0100
|
33.0700
|
|
2024/10/03
|
32.7000
|
32.6800
|
|
2024/10/02
|
32.6900
|
32.7400
|
|
2024/10/01
|
32.5400
|
32.5200
|
|
2024/09/30
|
32.9400
|
32.9900
|
|
2024/09/27
|
32.8800
|
32.8500
|
|
2024/09/26
|
32.9900
|
33.0400
|
|
2024/09/25
|
32.6200
|
32.6253
|
|
2024/09/24
|
32.6800
|
32.7500
|
|
2024/09/23
|
32.5000
|
32.5600
|
|
2024/09/20
|
32.3700
|
32.3852
|
相關基金
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