AAM變形金剛 ETF〈TRFM〉
AAM變形金剛 ETF(TRFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
39.9150(美元)
|
-0.1607
|
-0.40
|
41.7592
|
29.8998
|
| 淨值(2025/05/15)
|
39.9400(美元)
|
-0.1500
|
-0.37
|
41.8100
|
29.9600
|
AAM變形金剛 ETF(TRFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
39.9400
|
39.9150
|
|
2025/05/14
|
40.0900
|
40.0757
|
|
2025/05/13
|
39.8600
|
39.8644
|
|
2025/05/12
|
38.9700
|
38.9340
|
|
2025/05/09
|
37.2400
|
37.2320
|
|
2025/05/08
|
37.2100
|
37.2339
|
|
2025/05/07
|
36.5900
|
36.5753
|
|
2025/05/06
|
36.4400
|
36.4808
|
|
2025/05/05
|
36.6400
|
36.6516
|
|
2025/05/02
|
36.7100
|
36.6954
|
|
2025/05/01
|
35.9000
|
35.9452
|
|
2025/04/30
|
35.5600
|
35.5676
|
|
2025/04/29
|
35.6000
|
35.6128
|
|
2025/04/28
|
35.3800
|
35.3952
|
|
2025/04/25
|
35.3100
|
35.2970
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
34.9200
|
34.9029
|
|
2025/04/23
|
33.5800
|
33.6073
|
|
2025/04/22
|
32.5700
|
32.5534
|
|
2025/04/21
|
31.7000
|
31.6931
|
|
2025/04/17
|
32.6000
|
32.5781
|
|
2025/04/16
|
32.5500
|
32.5424
|
|
2025/04/15
|
33.2500
|
33.2439
|
|
2025/04/14
|
33.0000
|
33.0044
|
|
2025/04/11
|
32.7500
|
32.7351
|
|
2025/04/10
|
32.2300
|
32.2008
|
|
2025/04/09
|
33.8000
|
33.7923
|
|
2025/04/08
|
29.9600
|
29.8998
|
|
2025/04/07
|
30.5200
|
30.4749
|
|
2025/04/04
|
30.3500
|
30.3399
|
|
2025/04/03
|
32.6900
|
32.7067
|
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