Guru熱門股票主動型ETF〈GFGF〉
Guru熱門股票主動型ETF(GFGF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
30.5761(美元)
|
0.1487
|
0.49
|
31.1735
|
21.1600
|
| 淨值(2024/10/31)
|
30.3700(美元)
|
-0.6700
|
-2.16
|
31.1600
|
21.1200
|
Guru熱門股票主動型ETF(GFGF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
30.3700
|
30.4274
|
|
2024/10/30
|
31.0400
|
31.1100
|
|
2024/10/29
|
30.9600
|
31.0200
|
|
2024/10/28
|
30.8200
|
30.8308
|
|
2024/10/25
|
30.8000
|
30.8141
|
|
2024/10/24
|
30.8300
|
30.7800
|
|
2024/10/23
|
30.8400
|
30.8800
|
|
2024/10/22
|
31.0700
|
31.0300
|
|
2024/10/21
|
31.1600
|
31.1717
|
|
2024/10/18
|
31.1500
|
31.1735
|
|
2024/10/17
|
31.0200
|
31.0800
|
|
2024/10/16
|
30.9400
|
30.9200
|
|
2024/10/15
|
30.7500
|
30.7400
|
|
2024/10/14
|
31.0100
|
31.0582
|
|
2024/10/11
|
30.7400
|
30.7900
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
30.4200
|
30.4700
|
|
2024/10/09
|
30.5200
|
30.5700
|
|
2024/10/08
|
30.3200
|
30.3655
|
|
2024/10/07
|
29.9500
|
30.0000
|
|
2024/10/04
|
30.3000
|
30.3200
|
|
2024/10/03
|
30.0700
|
30.0732
|
|
2024/10/02
|
30.0900
|
30.1145
|
|
2024/10/01
|
30.0600
|
30.1100
|
|
2024/09/30
|
30.1700
|
30.2100
|
|
2024/09/27
|
30.0900
|
30.1027
|
|
2024/09/26
|
30.1500
|
30.1200
|
|
2024/09/25
|
30.0100
|
30.0700
|
|
2024/09/24
|
30.0800
|
30.0400
|
|
2024/09/23
|
30.1100
|
30.1600
|
|
2024/09/20
|
30.0800
|
30.0733
|
相關基金
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