Goose Hollow多策略收益主動型ETF〈GHMS〉
Goose Hollow多策略收益主動型ETF(GHMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.5050(美元)
|
-0.1150
|
-0.43
|
26.7830
|
24.9698
|
| 淨值(2024/10/16)
|
26.5100(美元)
|
0.0100
|
0.04
|
26.8000
|
24.9600
|
Goose Hollow多策略收益主動型ETF(GHMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.5100
|
26.6200
|
|
2024/10/15
|
26.5000
|
26.5350
|
|
2024/10/14
|
26.5100
|
26.5350
|
|
2024/10/11
|
26.5500
|
26.4900
|
|
2024/10/10
|
26.5000
|
26.4800
|
|
2024/10/09
|
26.4900
|
26.5350
|
|
2024/10/08
|
26.5600
|
26.4800
|
|
2024/10/07
|
26.4900
|
26.5450
|
|
2024/10/04
|
26.5600
|
26.6800
|
|
2024/10/03
|
26.6900
|
26.7700
|
|
2024/10/02
|
26.7800
|
26.7830
|
|
2024/10/01
|
26.8000
|
26.7200
|
|
2024/09/30
|
26.7300
|
26.7450
|
|
2024/09/27
|
26.7700
|
26.6700
|
|
2024/09/26
|
26.6800
|
26.6950
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.7000
|
26.7500
|
|
2024/09/24
|
26.7600
|
26.6350
|
|
2024/09/23
|
26.6500
|
26.6750
|
|
2024/09/20
|
26.6900
|
26.6800
|
|
2024/09/19
|
26.6900
|
26.5900
|
|
2024/09/18
|
26.6400
|
26.6500
|
|
2024/09/17
|
26.6300
|
26.6300
|
|
2024/09/16
|
26.6000
|
26.5350
|
|
2024/09/13
|
26.5400
|
26.4500
|
|
2024/09/12
|
26.4500
|
26.4700
|
|
2024/09/11
|
26.4400
|
26.4300
|
|
2024/09/10
|
26.4300
|
26.4100
|
|
2024/09/09
|
26.4100
|
26.3900
|
|
2024/09/06
|
26.3900
|
26.4000
|
|
2024/09/05
|
26.4000
|
26.3400
|
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