TrueShares結構化結果主動型ETF-7月〈JULZ〉
TrueShares結構化結果主動型ETF-7月(JULZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
42.2948(美元)
|
0.3682
|
0.88
|
44.2478
|
36.0200
|
| 淨值(2025/01/17)
|
42.2600(美元)
|
0.4000
|
0.96
|
44.2800
|
36.0100
|
TrueShares結構化結果主動型ETF-7月(JULZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
42.2600
|
42.2948
|
|
2025/01/16
|
41.8600
|
41.9266
|
|
2025/01/15
|
41.9900
|
42.0211
|
|
2025/01/14
|
41.4600
|
41.3766
|
|
2025/01/13
|
41.3800
|
41.3560
|
|
2025/01/10
|
41.3000
|
41.3141
|
|
2025/01/08
|
41.8200
|
41.8052
|
|
2025/01/07
|
41.8200
|
41.7814
|
|
2025/01/06
|
42.2000
|
42.1398
|
|
2025/01/03
|
41.9700
|
41.9652
|
|
2025/01/02
|
41.5900
|
41.5502
|
|
2024/12/31
|
41.6800
|
41.6154
|
|
2024/12/30
|
41.7800
|
41.8194
|
|
2024/12/27
|
42.1900
|
42.1424
|
|
2024/12/26
|
43.9100
|
43.9390
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
43.9500
|
43.9025
|
|
2024/12/23
|
43.6000
|
43.5972
|
|
2024/12/20
|
43.3700
|
43.3154
|
|
2024/12/19
|
42.9900
|
43.0080
|
|
2024/12/18
|
42.9700
|
43.1085
|
|
2024/12/17
|
44.0800
|
44.1500
|
|
2024/12/16
|
44.2300
|
44.1600
|
|
2024/12/13
|
44.0400
|
44.0543
|
|
2024/12/12
|
44.0600
|
44.0625
|
|
2024/12/11
|
44.2400
|
44.2390
|
|
2024/12/10
|
44.0100
|
43.9225
|
|
2024/12/09
|
44.0600
|
44.0272
|
|
2024/12/06
|
44.2800
|
44.2478
|
|
2024/12/05
|
44.1900
|
44.1661
|
|
2024/12/04
|
44.2800
|
44.2420
|
相關基金
相關ETF
