Gabelli商業航太與國防主動型ETF〈GCAD〉
Gabelli商業航太與國防主動型ETF(GCAD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
35.1968(美元)
|
-0.1910
|
-0.54
|
35.3878
|
25.3417
|
| 淨值(2024/11/06)
|
35.3500(美元)
|
1.5100
|
4.46
|
35.3500
|
25.3400
|
Gabelli商業航太與國防主動型ETF(GCAD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
35.3500
|
35.3878
|
|
2024/11/05
|
33.8400
|
33.8872
|
|
2024/11/04
|
33.3400
|
33.3912
|
|
2024/11/01
|
33.2100
|
33.2608
|
|
2024/10/31
|
32.9500
|
33.0502
|
|
2024/10/30
|
33.5900
|
33.6580
|
|
2024/10/29
|
33.6700
|
33.7569
|
|
2024/10/28
|
33.6300
|
33.6961
|
|
2024/10/25
|
33.5800
|
33.6227
|
|
2024/10/24
|
33.5400
|
33.6071
|
|
2024/10/23
|
33.9800
|
34.0456
|
|
2024/10/22
|
34.1100
|
34.2003
|
|
2024/10/21
|
34.7400
|
34.7805
|
|
2024/10/18
|
34.6000
|
34.6662
|
|
2024/10/17
|
34.6900
|
34.7187
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
34.6800
|
34.7139
|
|
2024/10/15
|
34.1800
|
34.2608
|
|
2024/10/14
|
34.2500
|
34.3552
|
|
2024/10/11
|
34.2300
|
34.2986
|
|
2024/10/10
|
33.5400
|
33.5926
|
|
2024/10/09
|
33.8700
|
33.9287
|
|
2024/10/08
|
33.8500
|
33.9757
|
|
2024/10/07
|
33.9700
|
34.0220
|
|
2024/10/04
|
34.1000
|
34.1335
|
|
2024/10/03
|
33.6600
|
33.7106
|
|
2024/10/02
|
34.1700
|
34.2342
|
|
2024/10/01
|
34.0800
|
34.1268
|
|
2024/09/30
|
33.9000
|
33.9638
|
|
2024/09/27
|
33.8300
|
33.9074
|
|
2024/09/26
|
33.6800
|
33.8138
|
相關基金
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