Gabelli愛我們的星球與人主動型ETF〈LOPP〉
Gabelli愛我們的星球與人主動型ETF(LOPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
28.3923(美元)
|
0.1668
|
0.59
|
30.1612
|
23.6075
|
| 淨值(2025/05/14)
|
28.1600(美元)
|
-0.1300
|
-0.46
|
30.1400
|
23.7800
|
Gabelli愛我們的星球與人主動型ETF(LOPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
28.1600
|
28.2255
|
|
2025/05/13
|
28.2900
|
28.3612
|
|
2025/05/12
|
28.0900
|
28.1366
|
|
2025/05/09
|
27.5300
|
27.5655
|
|
2025/05/08
|
27.3800
|
27.3833
|
|
2025/05/07
|
27.1000
|
27.1551
|
|
2025/05/06
|
27.1000
|
27.1500
|
|
2025/05/05
|
27.2100
|
27.2665
|
|
2025/05/02
|
27.3400
|
27.3870
|
|
2025/05/01
|
26.8200
|
26.9005
|
|
2025/04/30
|
26.6800
|
26.7467
|
|
2025/04/29
|
26.6700
|
26.7193
|
|
2025/04/28
|
26.4300
|
26.4915
|
|
2025/04/25
|
26.3400
|
26.3827
|
|
2025/04/24
|
26.3100
|
26.3757
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
25.6500
|
25.7227
|
|
2025/04/22
|
25.4300
|
25.4754
|
|
2025/04/21
|
24.8300
|
24.8870
|
|
2025/04/17
|
25.3900
|
25.3877
|
|
2025/04/16
|
25.3200
|
25.2175
|
|
2025/04/15
|
25.5800
|
25.5733
|
|
2025/04/14
|
25.6800
|
25.6988
|
|
2025/04/11
|
25.4400
|
25.4552
|
|
2025/04/10
|
24.9700
|
24.9474
|
|
2025/04/09
|
25.6200
|
25.4100
|
|
2025/04/08
|
23.7800
|
23.6075
|
|
2025/04/07
|
24.1600
|
23.9349
|
|
2025/04/04
|
24.3500
|
24.2690
|
|
2025/04/03
|
25.7100
|
25.6041
|
|
2025/04/02
|
27.0200
|
26.9206
|
相關基金
相關ETF
