GMO美國優質主動型ETF〈QLTY〉
GMO美國優質主動型ETF(QLTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
32.7700(美元)
|
0.2900
|
0.89
|
32.9900
|
25.2383
|
| 淨值(2024/11/06)
|
32.4500(美元)
|
0.6100
|
1.92
|
32.9500
|
25.2300
|
GMO美國優質主動型ETF(QLTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
32.4500
|
32.4800
|
|
2024/11/05
|
31.8400
|
31.8600
|
|
2024/11/04
|
31.5800
|
31.6000
|
|
2024/11/01
|
31.7300
|
31.7400
|
|
2024/10/31
|
31.5400
|
31.5500
|
|
2024/10/30
|
32.1600
|
32.2000
|
|
2024/10/29
|
32.2400
|
32.2700
|
|
2024/10/28
|
32.0800
|
32.1100
|
|
2024/10/25
|
32.0400
|
32.0500
|
|
2024/10/24
|
32.0800
|
32.1100
|
|
2024/10/23
|
32.0600
|
32.0800
|
|
2024/10/22
|
32.2900
|
32.3200
|
|
2024/10/21
|
32.3000
|
32.3200
|
|
2024/10/18
|
32.5300
|
32.5500
|
|
2024/10/17
|
32.4100
|
32.4500
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
32.5400
|
32.5600
|
|
2024/10/15
|
32.4600
|
32.4900
|
|
2024/10/14
|
32.9500
|
32.9900
|
|
2024/10/11
|
32.6300
|
32.7100
|
|
2024/10/10
|
32.4200
|
32.4400
|
|
2024/10/09
|
32.5500
|
32.5700
|
|
2024/10/08
|
32.2400
|
32.3000
|
|
2024/10/07
|
31.9800
|
32.0100
|
|
2024/10/04
|
32.3500
|
32.3400
|
|
2024/10/03
|
32.1400
|
32.1600
|
|
2024/10/02
|
32.3000
|
32.3200
|
|
2024/10/01
|
32.2600
|
32.2800
|
|
2024/09/30
|
32.5800
|
32.6100
|
|
2024/09/27
|
32.5200
|
32.5500
|
|
2024/09/26
|
32.6000
|
32.6200
|
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