豐田汽車公司ADR對沖主動型ETF〈TMH〉
豐田汽車公司ADR對沖主動型ETF(TMH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
47.1220(美元)
|
1.3622
|
2.98
|
53.4881
|
43.3745
|
| 淨值(2025/04/21)
|
45.8200(美元)
|
-0.9000
|
-1.93
|
53.5500
|
43.0000
|
豐田汽車公司ADR對沖主動型ETF(TMH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
45.8200
|
45.7598
|
|
2025/04/17
|
46.7200
|
46.8309
|
|
2025/04/16
|
46.4700
|
46.3352
|
|
2025/04/15
|
46.3300
|
46.4857
|
|
2025/04/14
|
45.9100
|
45.8617
|
|
2025/04/11
|
45.3000
|
45.2728
|
|
2025/04/10
|
45.0500
|
44.9992
|
|
2025/04/09
|
46.9200
|
47.7465
|
|
2025/04/08
|
43.7700
|
43.4153
|
|
2025/04/07
|
44.0900
|
44.1296
|
|
2025/04/04
|
43.0000
|
43.3745
|
|
2025/04/03
|
45.4600
|
45.7316
|
|
2025/04/02
|
49.2600
|
49.4239
|
|
2025/04/01
|
48.3500
|
48.4480
|
|
2025/03/31
|
48.9900
|
49.1875
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
49.8700
|
49.8025
|
|
2025/03/27
|
51.4000
|
51.4694
|
|
2025/03/26
|
52.6900
|
52.7312
|
|
2025/03/25
|
53.3700
|
53.3821
|
|
2025/03/24
|
53.5500
|
53.4881
|
|
2025/03/21
|
52.4700
|
52.6234
|
|
2025/03/20
|
52.8100
|
52.8600
|
|
2025/03/19
|
53.4700
|
53.0770
|
|
2025/03/18
|
52.4900
|
52.4594
|
|
2025/03/17
|
51.7300
|
51.9612
|
|
2025/03/14
|
51.2200
|
51.2865
|
|
2025/03/13
|
50.0000
|
N/A
|
相關基金
相關ETF
