F/m翡翠特殊機會主動型ETF〈SPIT〉
F/m翡翠特殊機會主動型ETF(SPIT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
24.4916(美元)
|
0.1762
|
0.72
|
28.3362
|
25.9950
|
| 淨值(2025/11/12)
|
27.4100(美元)
|
-0.1300
|
-0.47
|
28.3400
|
25.9800
|
F/m翡翠特殊機會主動型ETF(SPIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
27.4100
|
27.3972
|
|
2025/11/11
|
27.5400
|
27.5306
|
|
2025/11/10
|
27.8000
|
27.8150
|
|
2025/11/07
|
27.2900
|
27.2847
|
|
2025/11/06
|
27.3600
|
27.3686
|
|
2025/11/05
|
27.7400
|
27.7350
|
|
2025/11/04
|
27.5500
|
27.5650
|
|
2025/11/03
|
28.3000
|
28.3303
|
|
2025/10/31
|
28.3400
|
28.3362
|
|
2025/10/30
|
28.0900
|
28.1003
|
|
2025/10/29
|
28.0700
|
28.0454
|
|
2025/10/28
|
27.6800
|
27.6822
|
|
2025/10/27
|
27.6400
|
27.6450
|
|
2025/10/24
|
27.5000
|
27.5090
|
|
2025/10/23
|
27.0300
|
27.0219
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
26.4600
|
26.4662
|
|
2025/10/21
|
27.0200
|
27.0341
|
|
2025/10/20
|
27.2900
|
27.3150
|
|
2025/10/17
|
26.7700
|
26.7735
|
|
2025/10/16
|
27.1600
|
27.1472
|
|
2025/10/15
|
27.4700
|
27.4836
|
|
2025/10/14
|
27.1600
|
27.1709
|
|
2025/10/13
|
26.9800
|
26.9944
|
|
2025/10/10
|
25.9800
|
25.9950
|
|
2025/10/09
|
26.7000
|
26.6939
|
|
2025/10/08
|
26.7600
|
26.7600
|
|
2025/10/07
|
26.3500
|
26.3401
|
|
2025/10/06
|
26.4500
|
26.4578
|
相關基金
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