Roundhill GLP-1與減肥主動型ETF〈OZEM〉
Roundhill GLP-1與減肥主動型ETF(OZEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
23.8537(美元)
|
0.3437
|
1.46
|
29.0300
|
20.6700
|
| 淨值(2025/05/15)
|
23.6000(美元)
|
0.3400
|
1.46
|
28.9400
|
20.8600
|
Roundhill GLP-1與減肥主動型ETF(OZEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
23.6000
|
23.5100
|
|
2025/05/14
|
23.2600
|
23.2400
|
|
2025/05/13
|
23.6700
|
23.6800
|
|
2025/05/12
|
24.0600
|
24.0700
|
|
2025/05/09
|
23.8200
|
23.7800
|
|
2025/05/08
|
23.9100
|
23.8600
|
|
2025/05/07
|
24.2900
|
24.2320
|
|
2025/05/06
|
24.2000
|
24.2000
|
|
2025/05/05
|
25.3700
|
25.3800
|
|
2025/05/02
|
25.5700
|
25.5500
|
|
2025/05/01
|
24.7400
|
24.7225
|
|
2025/04/30
|
25.3200
|
25.2200
|
|
2025/04/29
|
24.7700
|
24.7800
|
|
2025/04/28
|
24.0700
|
24.1141
|
|
2025/04/25
|
23.9100
|
23.8600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.0700
|
24.2300
|
|
2025/04/23
|
23.5000
|
23.4981
|
|
2025/04/22
|
23.3100
|
23.3274
|
|
2025/04/21
|
22.9100
|
22.8500
|
|
2025/04/17
|
22.5800
|
22.7700
|
|
2025/04/16
|
22.0000
|
21.9956
|
|
2025/04/15
|
22.4800
|
22.4164
|
|
2025/04/14
|
22.6000
|
22.5800
|
|
2025/04/11
|
21.7000
|
21.7400
|
|
2025/04/10
|
21.1200
|
20.9800
|
|
2025/04/09
|
21.5400
|
21.8576
|
|
2025/04/08
|
20.8600
|
20.6700
|
|
2025/04/07
|
20.9100
|
20.8400
|
|
2025/04/04
|
21.8500
|
21.5000
|
|
2025/04/03
|
22.9800
|
22.8700
|
相關基金
相關ETF
