TrueShares結構化結果主動型ETF-8月〈AUGZ〉
TrueShares結構化結果主動型ETF-8月(AUGZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
39.2615(美元)
|
0.3265
|
0.84
|
41.4045
|
33.7943
|
| 淨值(2025/01/15)
|
39.0200(美元)
|
0.5000
|
1.30
|
41.4300
|
33.8100
|
TrueShares結構化結果主動型ETF-8月(AUGZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
39.0200
|
39.0123
|
|
2025/01/14
|
38.5200
|
38.4409
|
|
2025/01/13
|
38.4600
|
38.4211
|
|
2025/01/10
|
38.3800
|
38.3766
|
|
2025/01/08
|
38.8600
|
38.8335
|
|
2025/01/07
|
38.8400
|
38.8227
|
|
2025/01/06
|
39.2100
|
39.1116
|
|
2025/01/03
|
38.9900
|
38.9852
|
|
2025/01/02
|
38.6500
|
38.6024
|
|
2024/12/31
|
38.7300
|
38.5900
|
|
2024/12/30
|
38.8200
|
38.8579
|
|
2024/12/27
|
39.2000
|
39.1308
|
|
2024/12/26
|
41.1100
|
41.0851
|
|
2024/12/24
|
41.1300
|
41.0400
|
|
2024/12/23
|
40.8200
|
40.8054
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
40.6000
|
40.5446
|
|
2024/12/19
|
40.2400
|
40.2630
|
|
2024/12/18
|
40.2400
|
40.3407
|
|
2024/12/17
|
41.2500
|
41.2698
|
|
2024/12/16
|
41.3800
|
41.3607
|
|
2024/12/13
|
41.2100
|
41.2202
|
|
2024/12/12
|
41.2300
|
41.2304
|
|
2024/12/11
|
41.3900
|
41.3924
|
|
2024/12/10
|
41.1800
|
41.1071
|
|
2024/12/09
|
41.2400
|
41.2061
|
|
2024/12/06
|
41.4300
|
41.4045
|
|
2024/12/05
|
41.3400
|
41.3248
|
|
2024/12/04
|
41.4100
|
41.3858
|
|
2024/12/03
|
41.2400
|
41.1920
|
|
2024/12/02
|
41.2400
|
41.1750
|
相關基金
相關ETF
