TrueShares結構化結果主動型ETF-5月〈MAYZ〉
TrueShares結構化結果主動型ETF-5月(MAYZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/08)
|
31.5672(美元)
|
-0.0022
|
-0.01
|
31.7590
|
26.8100
|
| 淨值(2025/07/07)
|
31.5700(美元)
|
-0.2100
|
-0.66
|
31.7800
|
26.8400
|
TrueShares結構化結果主動型ETF-5月(MAYZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/07
|
31.5700
|
31.5694
|
|
2025/07/03
|
31.7800
|
31.7590
|
|
2025/07/02
|
31.5500
|
31.5593
|
|
2025/07/01
|
31.4500
|
31.4528
|
|
2025/06/30
|
31.4500
|
31.4890
|
|
2025/06/27
|
31.3400
|
31.3520
|
|
2025/06/26
|
31.2100
|
31.2420
|
|
2025/06/25
|
31.0200
|
31.0180
|
|
2025/06/24
|
31.0100
|
31.0220
|
|
2025/06/23
|
30.7300
|
30.7470
|
|
2025/06/20
|
30.5000
|
30.4960
|
|
2025/06/18
|
30.5700
|
30.5610
|
|
2025/06/17
|
30.5500
|
30.5530
|
|
2025/06/16
|
30.7800
|
30.7580
|
|
2025/06/13
|
30.5600
|
30.5180
|
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
30.8200
|
30.8030
|
|
2025/06/11
|
30.7300
|
30.7190
|
|
2025/06/10
|
30.7600
|
30.7870
|
|
2025/06/09
|
30.6500
|
30.6630
|
|
2025/06/06
|
30.6400
|
30.6480
|
|
2025/06/05
|
30.4000
|
30.3880
|
|
2025/06/04
|
30.5200
|
30.5320
|
|
2025/06/03
|
30.5100
|
30.5060
|
|
2025/06/02
|
30.4000
|
30.3640
|
|
2025/05/30
|
30.2500
|
30.2500
|
|
2025/05/29
|
30.2500
|
30.3300
|
|
2025/05/28
|
30.1900
|
30.1720
|
|
2025/05/27
|
30.3300
|
30.3060
|
|
2025/05/23
|
29.8100
|
29.8400
|
|
2025/05/22
|
30.0000
|
30.0000
|
相關基金
相關ETF
