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(2024/09/06)
|
27.8333(美元)
|
-0.7621
|
-2.67
|
33.8129
|
23.2299
|
| 淨值(2024/09/04)
|
28.6000(美元)
|
-0.1900
|
-0.66
|
33.8600
|
23.2000
|
Grizzle成長主動型ETF(DARP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
28.6000
|
28.5519
|
|
2024/09/03
|
28.7900
|
29.2500
|
|
2024/08/30
|
30.3400
|
30.2139
|
|
2024/08/29
|
30.0300
|
29.9978
|
|
2024/08/28
|
30.3600
|
30.3497
|
|
2024/08/27
|
30.7600
|
30.7453
|
|
2024/08/26
|
30.8000
|
30.7518
|
|
2024/08/23
|
31.1100
|
31.0991
|
|
2024/08/22
|
30.5800
|
30.5249
|
|
2024/08/21
|
31.3200
|
31.2396
|
|
2024/08/20
|
30.9900
|
30.9797
|
|
2024/08/19
|
31.1600
|
31.0546
|
|
2024/08/16
|
30.6700
|
30.6540
|
|
2024/08/15
|
30.6600
|
30.5635
|
|
2024/08/14
|
29.8500
|
29.7575
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.7200
|
29.6124
|
|
2024/08/12
|
28.9500
|
28.8908
|
|
2024/08/09
|
28.7000
|
28.6237
|
|
2024/08/08
|
28.5700
|
28.4565
|
|
2024/08/07
|
27.5700
|
27.5524
|
|
2024/08/06
|
28.1200
|
28.0236
|
|
2024/08/05
|
27.8000
|
27.5429
|
|
2024/08/02
|
28.7200
|
28.6437
|
|
2024/08/01
|
29.6900
|
29.4844
|
|
2024/07/31
|
30.7000
|
30.6749
|
|
2024/07/30
|
29.4700
|
29.4571
|
|
2024/07/29
|
30.1100
|
30.0849
|
|
2024/07/26
|
30.2700
|
30.2353
|
|
2024/07/25
|
29.9900
|
29.9362
|
|
2024/07/24
|
30.4100
|
30.3875
|
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