God Bless美國主動型ETF〈YALL〉
God Bless美國主動型ETF(YALL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
40.3064(美元)
|
0.0898
|
0.22
|
41.0900
|
32.6200
|
| 淨值(2025/05/29)
|
40.2400(美元)
|
0.1600
|
0.40
|
41.0800
|
33.0500
|
God Bless美國主動型ETF(YALL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
40.2400
|
40.2166
|
|
2025/05/28
|
40.0800
|
40.0869
|
|
2025/05/27
|
40.4700
|
40.4497
|
|
2025/05/23
|
39.7100
|
39.7700
|
|
2025/05/22
|
40.1500
|
40.1303
|
|
2025/05/21
|
40.2300
|
40.2559
|
|
2025/05/20
|
41.0400
|
41.0055
|
|
2025/05/19
|
41.0500
|
41.0900
|
|
2025/05/16
|
41.0800
|
41.0691
|
|
2025/05/15
|
40.7000
|
40.6755
|
|
2025/05/14
|
40.3800
|
40.3833
|
|
2025/05/13
|
40.3500
|
40.3900
|
|
2025/05/12
|
39.7300
|
39.6925
|
|
2025/05/09
|
38.9600
|
38.9456
|
|
2025/05/08
|
38.8000
|
38.8132
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
38.2500
|
38.3100
|
|
2025/05/06
|
37.9400
|
37.9775
|
|
2025/05/05
|
38.3100
|
38.3076
|
|
2025/05/02
|
38.5400
|
38.5430
|
|
2025/05/01
|
37.8500
|
37.8100
|
|
2025/04/30
|
37.8600
|
37.7900
|
|
2025/04/29
|
37.8200
|
37.7900
|
|
2025/04/28
|
37.4200
|
37.4462
|
|
2025/04/25
|
37.3900
|
37.3700
|
|
2025/04/24
|
36.8000
|
36.7700
|
|
2025/04/23
|
36.2500
|
36.2600
|
|
2025/04/22
|
35.6500
|
35.6200
|
|
2025/04/21
|
34.6300
|
34.6410
|
|
2025/04/17
|
35.5100
|
35.4972
|
|
2025/04/16
|
35.2300
|
35.2219
|
相關基金
相關ETF
