Strategy Shares黃金增強收益ETF〈GOLY〉
Strategy Shares黃金增強收益ETF(GOLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
24.1593(美元)
|
0.1093
|
0.45
|
26.2725
|
19.2900
|
| 淨值(2025/01/06)
|
24.0400(美元)
|
-0.0500
|
-0.21
|
26.2100
|
19.2600
|
Strategy Shares黃金增強收益ETF(GOLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
24.0400
|
24.0500
|
|
2025/01/03
|
24.0900
|
24.1912
|
|
2025/01/02
|
24.3300
|
24.5000
|
|
2024/12/31
|
24.0000
|
24.0000
|
|
2024/12/30
|
23.9000
|
23.9600
|
|
2024/12/27
|
23.8900
|
23.9434
|
|
2024/12/26
|
24.1100
|
24.1150
|
|
2024/12/24
|
23.9200
|
23.9561
|
|
2024/12/23
|
23.8400
|
23.9050
|
|
2024/12/20
|
24.0200
|
24.0900
|
|
2024/12/19
|
23.7300
|
23.8786
|
|
2024/12/18
|
23.7900
|
23.8803
|
|
2024/12/17
|
24.4500
|
24.4825
|
|
2024/12/16
|
24.5400
|
24.5965
|
|
2024/12/13
|
24.4900
|
24.5484
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
24.8700
|
24.9052
|
|
2024/12/11
|
25.4200
|
25.4544
|
|
2024/12/10
|
25.2200
|
25.2548
|
|
2024/12/09
|
24.9100
|
24.9646
|
|
2024/12/06
|
24.7200
|
24.7577
|
|
2024/12/05
|
24.6700
|
24.7103
|
|
2024/12/04
|
24.8700
|
24.8801
|
|
2024/12/03
|
24.7200
|
24.7477
|
|
2024/12/02
|
24.7100
|
24.7616
|
|
2024/11/29
|
24.9200
|
24.9266
|
|
2024/11/27
|
24.6100
|
24.6401
|
|
2024/11/26
|
24.5100
|
24.5348
|
|
2024/11/25
|
24.5100
|
24.5289
|
|
2024/11/22
|
25.0800
|
25.1248
|
|
2024/11/21
|
24.7600
|
24.7744
|
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