Roundhill GLP-1與減肥主動型ETF〈OZEM〉
Roundhill GLP-1與減肥主動型ETF(OZEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
28.4600(美元)
|
-0.1400
|
-0.49
|
29.0300
|
24.7800
|
| 淨值(2024/10/16)
|
28.5100(美元)
|
-0.0100
|
-0.04
|
28.9400
|
24.7200
|
Roundhill GLP-1與減肥主動型ETF(OZEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
28.5100
|
28.6000
|
|
2024/10/15
|
28.5200
|
28.3900
|
|
2024/10/14
|
28.7000
|
28.6800
|
|
2024/10/11
|
28.8000
|
28.9100
|
|
2024/10/10
|
28.3800
|
28.4800
|
|
2024/10/09
|
28.5700
|
28.6500
|
|
2024/10/08
|
28.7700
|
28.7200
|
|
2024/10/07
|
28.9400
|
29.0300
|
|
2024/10/04
|
27.2600
|
27.1900
|
|
2024/10/03
|
27.0200
|
27.0200
|
|
2024/10/02
|
27.3800
|
27.3947
|
|
2024/10/01
|
27.3700
|
27.3400
|
|
2024/09/30
|
27.6200
|
27.6000
|
|
2024/09/27
|
27.6400
|
27.6400
|
|
2024/09/26
|
27.9100
|
28.0800
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
28.0100
|
28.1000
|
|
2024/09/24
|
28.0200
|
28.1801
|
|
2024/09/23
|
27.9200
|
28.0800
|
|
2024/09/20
|
28.3800
|
28.4700
|
|
2024/09/19
|
28.5300
|
28.6700
|
|
2024/09/18
|
28.2100
|
28.1500
|
|
2024/09/17
|
28.2200
|
28.3200
|
|
2024/09/16
|
28.5800
|
28.7100
|
|
2024/09/13
|
28.5500
|
28.6300
|
|
2024/09/12
|
28.3000
|
28.4200
|
|
2024/09/11
|
28.2100
|
28.2800
|
|
2024/09/10
|
27.6400
|
27.7200
|
|
2024/09/09
|
27.5700
|
27.4900
|
|
2024/09/06
|
27.4500
|
27.4400
|
|
2024/09/05
|
27.5500
|
27.5100
|
相關基金
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