(gskh)葛蘭素史克公司ADR對沖主動型ETF

最新值 68.2433美元(2025/12/16)
漲跌 -1.5867
最高(年) 69.8300
幅度 -2.27%
最低(年) 48.2800
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
12/16 68.2100 68.2433 0.05
12/15 69.7400 69.8300 0.13
12/12 69.3500 69.3194 -0.04
12/11 69.0500 69.2873 0.34
12/10 68.9700 68.5963 -0.54
12/09 67.5200 67.4822 -0.06
12/08 69.0900 68.9548 -0.20
12/05 68.8600 68.7596 -0.15
12/04 68.9300 69.1100 0.26
12/03 69.6800 69.5663 -0.16
12/02 69.3600 69.3188 -0.06
12/01 67.6300 67.8122 0.27
11/28 68.5700 68.6661 0.14
11/26 68.9000 68.8641 -0.05
11/25 68.5000 68.6500 0.22
11/24 68.1300 68.1320 0.00
11/21 68.4600 68.3276 -0.19
11/20 66.9400 67.0095 0.10
11/19 67.3300 67.6977 0.55
11/18 68.4300 68.3906 -0.06