Level Four大型成長型主動型ETF〈LGRO〉
Level Four大型成長型主動型ETF(LGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.2392(美元)
|
-0.5478
|
-1.78
|
32.3341
|
23.0667
|
| 淨值(2024/09/05)
|
30.8100(美元)
|
-0.0500
|
-0.16
|
32.3100
|
23.0600
|
Level Four大型成長型主動型ETF(LGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.8100
|
30.7870
|
|
2024/09/04
|
30.8600
|
30.9200
|
|
2024/09/03
|
30.9400
|
30.9700
|
|
2024/08/30
|
31.7800
|
31.7901
|
|
2024/08/29
|
31.5300
|
31.5900
|
|
2024/08/28
|
31.4300
|
31.5000
|
|
2024/08/27
|
31.7100
|
31.7303
|
|
2024/08/26
|
31.6700
|
31.6732
|
|
2024/08/23
|
31.8300
|
31.8528
|
|
2024/08/22
|
31.4000
|
31.3900
|
|
2024/08/21
|
31.8500
|
31.8696
|
|
2024/08/20
|
31.6800
|
31.7006
|
|
2024/08/19
|
31.7600
|
31.7655
|
|
2024/08/16
|
31.4200
|
31.4000
|
|
2024/08/15
|
31.4200
|
31.4061
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
30.7900
|
30.8236
|
|
2024/08/13
|
30.6700
|
30.6896
|
|
2024/08/12
|
29.9800
|
29.9673
|
|
2024/08/09
|
30.0500
|
30.0739
|
|
2024/08/08
|
29.8800
|
29.9400
|
|
2024/08/07
|
29.0500
|
29.0563
|
|
2024/08/06
|
29.2800
|
29.2983
|
|
2024/08/05
|
28.9500
|
28.9498
|
|
2024/08/02
|
29.8400
|
29.8435
|
|
2024/08/01
|
30.6400
|
30.6397
|
|
2024/07/31
|
31.3500
|
31.3757
|
|
2024/07/30
|
30.7500
|
30.8100
|
|
2024/07/29
|
30.8400
|
30.9100
|
|
2024/07/26
|
30.8200
|
30.8143
|
|
2024/07/25
|
30.4600
|
30.5200
|
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