ETC Cabana目標Beta主動型ETF〈TDSB〉
ETC Cabana目標Beta主動型ETF(TDSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/18)
|
22.3404(美元)
|
0.0444
|
0.20
|
22.9400
|
20.9300
|
| 淨值(2025/07/16)
|
22.2800(美元)
|
0.0500
|
0.22
|
22.9500
|
20.9400
|
ETC Cabana目標Beta主動型ETF(TDSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
22.2800
|
22.2800
|
|
2025/07/15
|
22.2300
|
22.2195
|
|
2025/07/14
|
22.3100
|
22.3100
|
|
2025/07/11
|
22.3200
|
22.3300
|
|
2025/07/10
|
22.3400
|
22.3300
|
|
2025/07/09
|
22.3000
|
22.2850
|
|
2025/07/08
|
22.2000
|
22.1910
|
|
2025/07/07
|
22.2600
|
22.2430
|
|
2025/07/03
|
22.3200
|
22.2900
|
|
2025/07/02
|
22.3000
|
22.2999
|
|
2025/07/01
|
22.3100
|
22.3011
|
|
2025/06/30
|
22.2800
|
22.2730
|
|
2025/06/27
|
22.2000
|
22.1900
|
|
2025/06/26
|
22.2600
|
22.2350
|
|
2025/06/25
|
22.2800
|
22.2650
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
22.3100
|
22.2900
|
|
2025/06/23
|
22.2800
|
22.2800
|
|
2025/06/20
|
22.2400
|
22.2340
|
|
2025/06/18
|
22.2500
|
22.2300
|
|
2025/06/17
|
22.2600
|
22.2400
|
|
2025/06/16
|
22.2600
|
22.2400
|
|
2025/06/13
|
22.3100
|
22.3200
|
|
2025/06/12
|
22.3300
|
22.3100
|
|
2025/06/11
|
22.2200
|
22.2100
|
|
2025/06/10
|
22.1800
|
22.1660
|
|
2025/06/09
|
22.1100
|
22.1450
|
|
2025/06/06
|
22.1600
|
22.1530
|
|
2025/06/05
|
22.1800
|
22.1600
|
|
2025/06/04
|
22.2300
|
22.2100
|
|
2025/06/03
|
22.1800
|
22.1600
|
相關基金
相關ETF
