Twin Oak短期絕對回報主動型ETF〈TOAK〉
Twin Oak短期絕對回報主動型ETF(TOAK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
28.0350(美元)
|
0.0000
|
0.00
|
28.0350
|
26.8500
|
| 淨值(2025/09/03)
|
28.0200(美元)
|
0.0100
|
0.04
|
28.0200
|
26.8300
|
Twin Oak短期絕對回報主動型ETF(TOAK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
28.0200
|
28.0350
|
|
2025/09/02
|
28.0100
|
28.0150
|
|
2025/08/29
|
28.0000
|
27.9950
|
|
2025/08/28
|
27.9800
|
27.9850
|
|
2025/08/27
|
27.9900
|
27.9950
|
|
2025/08/26
|
27.9800
|
27.9800
|
|
2025/08/25
|
27.9800
|
27.9850
|
|
2025/08/22
|
27.9700
|
27.9800
|
|
2025/08/21
|
27.9700
|
27.9700
|
|
2025/08/20
|
27.9700
|
27.9650
|
|
2025/08/19
|
27.9600
|
27.9625
|
|
2025/08/18
|
27.9600
|
27.9550
|
|
2025/08/15
|
27.9500
|
27.9450
|
|
2025/08/14
|
27.9500
|
27.9400
|
|
2025/08/13
|
27.9400
|
27.9350
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
27.9400
|
27.9400
|
|
2025/08/11
|
27.9400
|
27.9250
|
|
2025/08/08
|
27.9300
|
27.9240
|
|
2025/08/07
|
27.9200
|
27.9000
|
|
2025/08/06
|
27.9200
|
27.9050
|
|
2025/08/05
|
27.9200
|
27.8950
|
|
2025/08/04
|
27.9100
|
27.8900
|
|
2025/08/01
|
27.9000
|
27.8800
|
|
2025/07/31
|
27.9000
|
27.8900
|
|
2025/07/30
|
27.9000
|
27.8900
|
|
2025/07/29
|
27.8900
|
27.8850
|
|
2025/07/28
|
27.8800
|
27.8750
|
|
2025/07/25
|
27.8800
|
27.8650
|
|
2025/07/24
|
27.8700
|
27.8650
|
|
2025/07/23
|
27.8700
|
27.8650
|
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