Roundhill GLP-1與減肥主動型ETF〈OZEM〉
Roundhill GLP-1與減肥主動型ETF(OZEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
28.1500(美元)
|
-0.1700
|
-0.60
|
28.8500
|
24.7800
|
| 淨值(2024/09/18)
|
28.2100(美元)
|
-0.0100
|
-0.04
|
28.8200
|
24.7200
|
Roundhill GLP-1與減肥主動型ETF(OZEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
28.2100
|
28.1500
|
|
2024/09/17
|
28.2200
|
28.3200
|
|
2024/09/16
|
28.5800
|
28.7100
|
|
2024/09/13
|
28.5500
|
28.6300
|
|
2024/09/12
|
28.3000
|
28.4200
|
|
2024/09/11
|
28.2100
|
28.2800
|
|
2024/09/10
|
27.6400
|
27.7200
|
|
2024/09/09
|
27.5700
|
27.4900
|
|
2024/09/06
|
27.4500
|
27.4400
|
|
2024/09/05
|
27.5500
|
27.5100
|
|
2024/09/04
|
28.1000
|
28.1600
|
|
2024/09/03
|
28.2800
|
28.1800
|
|
2024/08/30
|
28.8200
|
28.8500
|
|
2024/08/29
|
28.5500
|
28.6300
|
|
2024/08/28
|
28.4300
|
28.4800
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
28.6000
|
28.6800
|
|
2024/08/26
|
28.6800
|
28.7200
|
|
2024/08/23
|
28.7200
|
28.8200
|
|
2024/08/22
|
28.6000
|
28.6500
|
|
2024/08/21
|
28.6200
|
28.7200
|
|
2024/08/20
|
28.6500
|
28.7000
|
|
2024/08/19
|
28.4900
|
28.5900
|
|
2024/08/16
|
27.9800
|
28.0500
|
|
2024/08/15
|
27.9400
|
28.0200
|
|
2024/08/14
|
27.6300
|
27.6800
|
|
2024/08/13
|
27.4200
|
27.4710
|
|
2024/08/12
|
26.9400
|
27.0000
|
|
2024/08/09
|
27.1200
|
27.1500
|
|
2024/08/08
|
26.5300
|
26.5700
|
|
2024/08/07
|
25.4100
|
25.3400
|
相關基金
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