Guru熱門股票主動型ETF〈GFGF〉
Guru熱門股票主動型ETF(GFGF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
29.0100(美元)
|
-0.3200
|
-1.09
|
33.0017
|
25.9100
|
| 淨值(2025/04/17)
|
29.0500(美元)
|
-0.3300
|
-1.12
|
33.0500
|
25.8700
|
Guru熱門股票主動型ETF(GFGF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
29.0500
|
29.0100
|
|
2025/04/16
|
29.3800
|
29.3300
|
|
2025/04/15
|
29.9800
|
29.9837
|
|
2025/04/14
|
30.0500
|
30.0100
|
|
2025/04/11
|
29.9000
|
29.8948
|
|
2025/04/10
|
29.3400
|
29.3519
|
|
2025/04/09
|
30.0600
|
30.0860
|
|
2025/04/08
|
27.8700
|
27.8528
|
|
2025/04/07
|
28.1500
|
28.1100
|
|
2025/04/04
|
28.2100
|
28.2145
|
|
2025/04/03
|
29.8000
|
29.7964
|
|
2025/04/02
|
30.8300
|
30.8670
|
|
2025/04/01
|
30.7000
|
30.6880
|
|
2025/03/31
|
30.5500
|
30.5780
|
|
2025/03/28
|
30.3700
|
30.3200
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
30.9200
|
30.9432
|
|
2025/03/26
|
30.9800
|
30.9975
|
|
2025/03/25
|
31.2900
|
31.2400
|
|
2025/03/24
|
31.1700
|
31.1100
|
|
2025/03/21
|
30.6900
|
30.7300
|
|
2025/03/20
|
30.7400
|
30.7800
|
|
2025/03/19
|
30.7000
|
30.7011
|
|
2025/03/18
|
30.4500
|
30.4517
|
|
2025/03/17
|
30.6700
|
30.7000
|
|
2025/03/14
|
30.4700
|
30.4888
|
|
2025/03/13
|
29.9500
|
29.9471
|
|
2025/03/12
|
30.2700
|
30.2200
|
|
2025/03/11
|
30.1100
|
30.1353
|
|
2025/03/10
|
30.2900
|
30.2784
|
|
2025/03/07
|
31.0200
|
31.0394
|
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