(asa)ASA黃金與貴金屬基金

觀察
最新值 60.8300美元(2026/09/11)
漲跌 0.5600
最高(年) 81.2900
幅度 0.93%
最低(年) 40.7100
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 75.6600 60.8300 -19.60
09/10 75.7600 60.2700 -20.45
09/09 77.8800 62.9600 -19.16
09/08 77.1200 62.1500 -19.41
09/04 77.0400 63.0850 -18.11
09/03 77.4600 65.3800 -15.60
09/02 76.2400 63.7300 -16.41
09/01 73.9500 61.2000 -17.24
08/31 76.1900 63.8000 -16.26
08/28 77.0600 63.5100 -17.58
08/27 78.7800 65.2900 -17.12
08/26 78.1800 64.3400 -17.70
08/25 78.6600 64.6000 -17.87
08/24 76.2600 63.4700 -16.77
08/21 75.7800 63.2700 -16.51
08/20 74.2500 62.3100 -16.08
08/19 73.0000 62.2500 -14.73
08/18 69.6400 57.7150 -17.12
08/17 71.1700 59.6300 -16.21
08/14 70.6600 58.6000 -17.07
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