abrdn實體貴金屬ETF〈GLTR〉
abrdn實體貴金屬ETF(GLTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
110.5600(美元)
|
1.2500
|
1.14
|
121.7600
|
85.5400
|
| 淨值(2024/12/19)
|
109.6300(美元)
|
-2.1800
|
-1.95
|
121.4700
|
85.6500
|
abrdn實體貴金屬ETF(GLTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
109.6300
|
109.3100
|
|
2024/12/18
|
111.8100
|
109.4500
|
|
2024/12/17
|
111.8200
|
112.3047
|
|
2024/12/16
|
112.8100
|
112.6400
|
|
2024/12/13
|
113.0300
|
112.3400
|
|
2024/12/12
|
114.9700
|
113.9300
|
|
2024/12/11
|
115.3500
|
115.9300
|
|
2024/12/10
|
115.1200
|
115.1200
|
|
2024/12/09
|
114.4900
|
114.1800
|
|
2024/12/06
|
112.8700
|
112.4800
|
|
2024/12/05
|
113.2500
|
112.9000
|
|
2024/12/04
|
112.9900
|
113.5700
|
|
2024/12/03
|
112.9800
|
113.0312
|
|
2024/12/02
|
112.4800
|
112.2400
|
|
2024/11/29
|
112.9500
|
113.2500
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
112.4100
|
111.8400
|
|
2024/11/26
|
111.9900
|
112.0900
|
|
2024/11/25
|
112.7000
|
111.9313
|
|
2024/11/22
|
115.0300
|
115.2805
|
|
2024/11/21
|
114.0500
|
113.9800
|
|
2024/11/20
|
113.2400
|
113.3900
|
|
2024/11/19
|
113.1600
|
113.5500
|
|
2024/11/18
|
111.9100
|
112.5500
|
|
2024/11/15
|
110.5900
|
109.9400
|
|
2024/11/14
|
109.6000
|
110.3000
|
|
2024/11/13
|
111.5800
|
110.0700
|
|
2024/11/12
|
111.4400
|
111.5500
|
|
2024/11/11
|
113.0400
|
112.3300
|
|
2024/11/08
|
115.2900
|
114.6500
|
|
2024/11/07
|
114.9800
|
116.2402
|
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