TBG股利焦點主動型ETF〈TBG〉
TBG股利焦點主動型ETF(TBG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
31.9400(美元)
|
0.4000
|
1.27
|
33.9943
|
27.0204
|
| 淨值(2025/01/13)
|
31.7800(美元)
|
0.2900
|
0.92
|
33.9500
|
26.9900
|
TBG股利焦點主動型ETF(TBG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
31.7800
|
31.9400
|
|
2025/01/10
|
31.4900
|
31.5400
|
|
2025/01/08
|
31.9600
|
32.0200
|
|
2025/01/07
|
31.8900
|
31.9300
|
|
2025/01/06
|
31.9800
|
32.0000
|
|
2025/01/03
|
32.1300
|
32.1450
|
|
2025/01/02
|
31.9400
|
31.9800
|
|
2024/12/31
|
31.9400
|
31.9534
|
|
2024/12/30
|
31.8300
|
31.8935
|
|
2024/12/27
|
32.2800
|
32.2800
|
|
2024/12/26
|
32.4700
|
32.4986
|
|
2024/12/24
|
32.4200
|
32.4236
|
|
2024/12/23
|
32.1200
|
32.1488
|
|
2024/12/20
|
32.0000
|
32.0089
|
|
2024/12/19
|
31.6800
|
31.7300
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
31.7300
|
31.7900
|
|
2024/12/17
|
32.7000
|
32.7300
|
|
2024/12/16
|
32.9000
|
32.9083
|
|
2024/12/13
|
33.0600
|
33.1200
|
|
2024/12/12
|
33.0400
|
33.0900
|
|
2024/12/11
|
33.0600
|
33.0772
|
|
2024/12/10
|
33.1200
|
33.1394
|
|
2024/12/09
|
33.2300
|
33.2360
|
|
2024/12/06
|
33.3900
|
33.3700
|
|
2024/12/05
|
33.4700
|
33.5200
|
|
2024/12/04
|
33.3500
|
33.3729
|
|
2024/12/03
|
33.5300
|
33.5700
|
|
2024/12/02
|
33.7500
|
33.7981
|
|
2024/11/29
|
33.9500
|
33.9943
|
|
2024/11/27
|
33.8200
|
33.8700
|
相關基金
相關ETF
