Foundations動態成長主動型ETF〈FDGR〉
Foundations動態成長主動型ETF(FDGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
13.9730(美元)
|
0.3181
|
2.33
|
14.4050
|
10.9830
|
| 淨值(2025/01/14)
|
13.6900(美元)
|
-0.0200
|
-0.15
|
14.4000
|
10.9700
|
Foundations動態成長主動型ETF(FDGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
13.6900
|
13.6549
|
|
2025/01/13
|
13.7100
|
13.7092
|
|
2025/01/10
|
13.7500
|
13.7582
|
|
2025/01/08
|
13.9400
|
13.9432
|
|
2025/01/07
|
13.9300
|
13.9220
|
|
2025/01/06
|
14.1600
|
14.1537
|
|
2025/01/03
|
14.0300
|
14.0293
|
|
2025/01/02
|
13.8100
|
13.8048
|
|
2024/12/31
|
13.8200
|
13.8152
|
|
2024/12/30
|
13.9300
|
13.9484
|
|
2024/12/27
|
14.0900
|
14.0728
|
|
2024/12/26
|
14.2800
|
14.2805
|
|
2024/12/24
|
14.2900
|
14.2723
|
|
2024/12/23
|
14.1200
|
14.1199
|
|
2024/12/20
|
14.0300
|
14.0108
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
13.8800
|
13.8894
|
|
2024/12/18
|
13.8700
|
13.9155
|
|
2024/12/17
|
14.3400
|
14.3453
|
|
2024/12/16
|
14.4000
|
14.4050
|
|
2024/12/13
|
14.2900
|
14.2840
|
|
2024/12/12
|
14.2600
|
14.2500
|
|
2024/12/11
|
14.3800
|
14.3805
|
|
2024/12/10
|
14.0800
|
14.0700
|
|
2024/12/09
|
14.1500
|
14.1300
|
|
2024/12/06
|
14.2500
|
14.2400
|
|
2024/12/05
|
14.1600
|
14.1700
|
|
2024/12/04
|
14.2000
|
14.2000
|
|
2024/12/03
|
14.0200
|
14.0136
|
|
2024/12/02
|
13.9600
|
13.9603
|
|
2024/11/29
|
13.8700
|
13.8653
|
相關基金
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