Gotham 1000價值主動型ETF〈GVLU〉
Gotham 1000價值主動型ETF(GVLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
21.4115(美元)
|
0.1909
|
0.90
|
25.9504
|
19.9993
|
| 淨值(2025/04/17)
|
21.4000(美元)
|
0.2000
|
0.94
|
25.9200
|
20.0400
|
Gotham 1000價值主動型ETF(GVLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
21.4000
|
21.4115
|
|
2025/04/16
|
21.2000
|
21.2206
|
|
2025/04/15
|
21.4100
|
21.4220
|
|
2025/04/14
|
21.5500
|
21.5682
|
|
2025/04/11
|
21.3000
|
21.3095
|
|
2025/04/10
|
20.9800
|
20.9933
|
|
2025/04/09
|
21.8500
|
21.8596
|
|
2025/04/08
|
20.0400
|
19.9993
|
|
2025/04/07
|
20.6200
|
20.6667
|
|
2025/04/04
|
20.8800
|
20.9000
|
|
2025/04/03
|
21.9600
|
22.0122
|
|
2025/04/02
|
23.4000
|
23.4228
|
|
2025/04/01
|
23.1200
|
23.1317
|
|
2025/03/31
|
23.0300
|
23.0635
|
|
2025/03/28
|
22.9600
|
22.9799
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
23.3600
|
23.3829
|
|
2025/03/26
|
23.4000
|
23.4204
|
|
2025/03/25
|
23.3900
|
23.4132
|
|
2025/03/24
|
23.4900
|
23.5161
|
|
2025/03/21
|
23.0600
|
23.0763
|
|
2025/03/20
|
23.2200
|
23.2531
|
|
2025/03/19
|
23.3300
|
23.3485
|
|
2025/03/18
|
23.1400
|
23.1633
|
|
2025/03/17
|
23.2600
|
23.2862
|
|
2025/03/14
|
22.9200
|
22.9431
|
|
2025/03/13
|
22.5000
|
22.5148
|
|
2025/03/12
|
22.7200
|
22.7464
|
|
2025/03/11
|
22.9100
|
22.9416
|
|
2025/03/10
|
23.1600
|
23.1986
|
|
2025/03/07
|
23.4400
|
23.4762
|
相關基金
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