Grizzle成長主動型ETF〈DARP〉
Grizzle成長主動型ETF(DARP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
33.6900(美元)
|
-0.2026
|
-0.60
|
34.5991
|
25.5100
|
| 淨值(2025/01/07)
|
33.9000(美元)
|
-0.7000
|
-2.02
|
34.6000
|
25.5700
|
Grizzle成長主動型ETF(DARP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
33.9000
|
33.8926
|
|
2025/01/06
|
34.6000
|
34.5991
|
|
2025/01/03
|
33.5700
|
33.5320
|
|
2025/01/02
|
32.7400
|
32.7367
|
|
2024/12/31
|
32.3800
|
32.3772
|
|
2024/12/30
|
32.7500
|
32.8145
|
|
2024/12/27
|
32.9200
|
32.8371
|
|
2024/12/26
|
33.3100
|
33.3364
|
|
2024/12/24
|
33.4200
|
33.3385
|
|
2024/12/23
|
33.1100
|
33.1390
|
|
2024/12/20
|
33.2300
|
33.2700
|
|
2024/12/19
|
32.8100
|
32.7216
|
|
2024/12/18
|
33.0900
|
33.2118
|
|
2024/12/17
|
34.2200
|
34.2172
|
|
2024/12/16
|
34.3400
|
34.3280
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
34.0400
|
34.0104
|
|
2024/12/12
|
34.2000
|
34.1744
|
|
2024/12/11
|
34.5100
|
34.4380
|
|
2024/12/10
|
33.6400
|
33.5863
|
|
2024/12/09
|
33.9700
|
33.9170
|
|
2024/12/06
|
34.3700
|
34.3460
|
|
2024/12/05
|
34.2500
|
34.0500
|
|
2024/12/04
|
34.2800
|
34.3383
|
|
2024/12/03
|
33.7800
|
33.7516
|
|
2024/12/02
|
33.4300
|
33.4596
|
|
2024/11/29
|
33.2400
|
33.2591
|
|
2024/11/27
|
32.8200
|
32.7917
|
|
2024/11/26
|
32.9800
|
32.9545
|
|
2024/11/25
|
32.9900
|
32.9839
|
|
2024/11/22
|
33.2700
|
33.2567
|
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