Gabelli成長創新者主動型ETF〈GGRW〉
Gabelli成長創新者主動型ETF(GGRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/28)
|
31.5403(美元)
|
-0.0301
|
-0.10
|
32.3135
|
24.9023
|
| 淨值(2025/05/28)
|
31.4700(美元)
|
-0.0400
|
-0.13
|
32.3100
|
24.9900
|
Gabelli成長創新者主動型ETF(GGRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
31.4700
|
31.5403
|
|
2025/05/27
|
31.5100
|
31.5704
|
|
2025/05/23
|
30.8800
|
31.0326
|
|
2025/05/22
|
30.9900
|
31.1628
|
|
2025/05/21
|
30.9600
|
31.0808
|
|
2025/05/20
|
31.3200
|
31.3791
|
|
2025/05/19
|
31.4700
|
31.5263
|
|
2025/05/16
|
31.3600
|
31.4282
|
|
2025/05/15
|
31.2400
|
31.3335
|
|
2025/05/14
|
31.2200
|
31.3900
|
|
2025/05/13
|
31.1000
|
31.1840
|
|
2025/05/12
|
30.6800
|
30.7345
|
|
2025/05/09
|
29.8100
|
29.8537
|
|
2025/05/08
|
29.8800
|
30.0484
|
|
2025/05/07
|
29.8000
|
29.8397
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
29.5900
|
29.6706
|
|
2025/05/05
|
29.7500
|
29.8078
|
|
2025/05/02
|
29.8500
|
30.0089
|
|
2025/05/01
|
29.3000
|
29.4508
|
|
2025/04/30
|
29.0900
|
29.1677
|
|
2025/04/29
|
28.9700
|
29.0586
|
|
2025/04/28
|
28.8900
|
28.9671
|
|
2025/04/25
|
28.9600
|
29.0251
|
|
2025/04/24
|
28.6300
|
28.6968
|
|
2025/04/23
|
27.8400
|
27.9158
|
|
2025/04/22
|
27.2600
|
27.3128
|
|
2025/04/21
|
26.5900
|
26.6485
|
|
2025/04/17
|
27.1900
|
27.2977
|
|
2025/04/16
|
27.1500
|
27.1525
|
|
2025/04/15
|
27.7400
|
27.8371
|
相關基金
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