Tremblant全球主動型ETF〈TOGA〉
Tremblant全球主動型ETF(TOGA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
30.2500(美元)
|
-0.0158
|
-0.05
|
33.0980
|
24.7000
|
| 淨值(2025/03/24)
|
30.2100(美元)
|
0.5200
|
1.75
|
33.0700
|
24.6600
|
Tremblant全球主動型ETF(TOGA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
30.2100
|
30.2658
|
|
2025/03/21
|
29.6900
|
29.7355
|
|
2025/03/20
|
29.7200
|
29.8100
|
|
2025/03/19
|
29.7500
|
29.8079
|
|
2025/03/18
|
29.2500
|
29.3095
|
|
2025/03/17
|
29.5600
|
29.6553
|
|
2025/03/14
|
28.9400
|
29.0082
|
|
2025/03/13
|
28.3500
|
28.4127
|
|
2025/03/12
|
28.7000
|
28.7540
|
|
2025/03/11
|
28.6000
|
28.6818
|
|
2025/03/10
|
28.6600
|
28.7134
|
|
2025/03/07
|
29.7500
|
29.8310
|
|
2025/03/06
|
29.8400
|
29.9100
|
|
2025/03/05
|
30.7500
|
30.8370
|
|
2025/03/04
|
30.1700
|
30.2501
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
30.5500
|
30.5816
|
|
2025/02/28
|
31.1800
|
31.2090
|
|
2025/02/27
|
30.8100
|
30.8543
|
|
2025/02/26
|
31.2900
|
31.3459
|
|
2025/02/25
|
31.2100
|
31.2598
|
|
2025/02/24
|
31.6000
|
31.6594
|
|
2025/02/21
|
31.7400
|
31.8260
|
|
2025/02/20
|
32.2500
|
32.3400
|
|
2025/02/19
|
32.9000
|
32.9225
|
|
2025/02/18
|
33.0700
|
33.0980
|
|
2025/02/14
|
32.8000
|
32.8781
|
|
2025/02/13
|
32.6200
|
32.6530
|
|
2025/02/12
|
32.2400
|
32.3255
|
|
2025/02/11
|
31.9800
|
32.0434
|
|
2025/02/10
|
32.0600
|
32.1011
|
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