Motley Fool小型成長股主動型ETF〈TMFS〉
Motley Fool小型成長股主動型ETF(TMFS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
35.4150(美元)
|
-0.0950
|
-0.27
|
38.0400
|
28.5000
|
| 淨值(2025/12/16)
|
35.4900(美元)
|
-0.1300
|
-0.37
|
38.0000
|
28.5300
|
Motley Fool小型成長股主動型ETF(TMFS) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
35.4900
|
35.5100
|
0.06
|
|
2025/12/15
|
35.6200
|
35.6131
|
-0.02
|
|
2025/12/12
|
35.9400
|
35.9600
|
0.06
|
|
2025/12/11
|
36.3500
|
36.3300
|
-0.06
|
|
2025/12/10
|
36.0500
|
36.0200
|
-0.08
|
|
2025/12/09
|
35.2300
|
35.2100
|
-0.06
|
|
2025/12/08
|
35.1300
|
35.1100
|
-0.06
|
|
2025/12/05
|
35.4600
|
35.4800
|
0.06
|
|
2025/12/04
|
35.3800
|
35.4000
|
0.06
|
|
2025/12/03
|
35.3400
|
35.3200
|
-0.06
|
|
2025/12/02
|
34.4400
|
34.4642
|
0.07
|
|
2025/12/01
|
34.4900
|
34.4600
|
-0.09
|
|
2025/11/28
|
34.8000
|
34.8100
|
0.03
|
|
2025/11/26
|
34.6200
|
34.6317
|
0.03
|
|
2025/11/25
|
34.4100
|
34.4000
|
-0.03
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
33.6000
|
33.5800
|
-0.06
|
|
2025/11/21
|
33.2900
|
33.2902
|
0.00
|
|
2025/11/20
|
32.1400
|
32.1301
|
-0.03
|
|
2025/11/19
|
32.6700
|
32.6500
|
-0.06
|
|
2025/11/18
|
32.7000
|
32.7419
|
0.13
|
|
2025/11/17
|
32.7500
|
32.7300
|
-0.06
|
|
2025/11/14
|
33.5200
|
33.5107
|
-0.03
|
|
2025/11/13
|
33.7300
|
33.7000
|
-0.09
|
|
2025/11/12
|
34.4700
|
34.4682
|
-0.01
|
|
2025/11/11
|
34.6000
|
34.5928
|
-0.02
|
|
2025/11/10
|
34.2700
|
34.2500
|
-0.06
|
|
2025/11/07
|
33.9300
|
33.8692
|
-0.18
|
|
2025/11/06
|
33.4600
|
33.4400
|
-0.06
|
|
2025/11/05
|
33.6400
|
33.6690
|
0.09
|
|
2025/11/04
|
33.6700
|
33.6600
|
-0.03
|
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