Roundhill標普全球奢侈品ETF〈LUXX〉
Roundhill標普全球奢侈品ETF(LUXX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
23.1600(美元)
|
0.0200
|
0.09
|
27.2403
|
21.6324
|
| 淨值(2024/09/12)
|
22.9500(美元)
|
0.2300
|
1.01
|
27.1900
|
21.6600
|
Roundhill標普全球奢侈品ETF(LUXX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
22.9500
|
23.1400
|
|
2024/09/11
|
22.7200
|
22.8928
|
|
2024/09/10
|
22.6500
|
22.6735
|
|
2024/09/09
|
22.9000
|
22.9000
|
|
2024/09/06
|
22.9200
|
22.9006
|
|
2024/09/05
|
23.2500
|
23.3066
|
|
2024/09/04
|
23.5700
|
23.6225
|
|
2024/09/03
|
23.9300
|
23.8238
|
|
2024/08/30
|
24.2500
|
24.2597
|
|
2024/08/29
|
24.1700
|
24.1422
|
|
2024/08/28
|
24.1100
|
24.0769
|
|
2024/08/27
|
24.3400
|
24.3710
|
|
2024/08/26
|
24.4100
|
24.3950
|
|
2024/08/23
|
24.4600
|
24.5044
|
|
2024/08/22
|
24.0800
|
23.9890
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
24.1700
|
24.2144
|
|
2024/08/20
|
23.8600
|
23.8568
|
|
2024/08/19
|
23.8800
|
23.9032
|
|
2024/08/16
|
23.4800
|
23.5145
|
|
2024/08/15
|
23.3800
|
23.4289
|
|
2024/08/14
|
22.9800
|
22.9832
|
|
2024/08/13
|
22.7300
|
22.8175
|
|
2024/08/12
|
22.4800
|
22.4618
|
|
2024/08/09
|
22.6300
|
22.6439
|
|
2024/08/08
|
22.6000
|
22.6511
|
|
2024/08/07
|
22.5400
|
22.3654
|
|
2024/08/06
|
22.5100
|
22.5518
|
|
2024/08/05
|
22.4800
|
22.4744
|
|
2024/08/02
|
22.8000
|
23.0058
|
|
2024/08/01
|
23.1900
|
23.1710
|
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