Twin Oak機會主動型ETF〈TSPX〉
Twin Oak機會主動型ETF(TSPX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
22.7911(美元)
|
-0.3323
|
-1.44
|
24.5205
|
22.6076
|
| 淨值(2025/04/17)
|
23.0900(美元)
|
0.0300
|
0.13
|
24.9900
|
22.5900
|
Twin Oak機會主動型ETF(TSPX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
23.0900
|
23.1234
|
|
2025/04/16
|
23.0600
|
23.0500
|
|
2025/04/15
|
23.3900
|
23.4354
|
|
2025/04/14
|
23.4300
|
23.4634
|
|
2025/04/11
|
23.2900
|
23.3526
|
|
2025/04/10
|
23.0600
|
23.1208
|
|
2025/04/09
|
23.4500
|
23.5055
|
|
2025/04/08
|
22.5900
|
22.6076
|
|
2025/04/07
|
22.7300
|
22.7746
|
|
2025/04/04
|
22.7800
|
22.8114
|
|
2025/04/03
|
23.3800
|
23.4306
|
|
2025/04/02
|
23.8700
|
23.9332
|
|
2025/04/01
|
23.8100
|
23.8303
|
|
2025/03/31
|
23.7700
|
23.8167
|
|
2025/03/28
|
23.7000
|
23.7516
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
23.9000
|
23.9606
|
|
2025/03/26
|
23.9300
|
23.9859
|
|
2025/03/25
|
24.0600
|
24.1050
|
|
2025/03/24
|
24.0300
|
24.0854
|
|
2025/03/21
|
23.8400
|
23.8953
|
|
2025/03/20
|
23.8300
|
23.8876
|
|
2025/03/19
|
23.8600
|
23.9049
|
|
2025/03/18
|
23.7400
|
23.7857
|
|
2025/03/17
|
23.8500
|
23.9061
|
|
2025/03/14
|
23.7700
|
23.8348
|
|
2025/03/13
|
23.5700
|
23.6076
|
|
2025/03/12
|
23.7000
|
23.7560
|
|
2025/03/11
|
23.6500
|
23.7148
|
|
2025/03/10
|
23.7400
|
23.7869
|
|
2025/03/07
|
24.0100
|
24.0373
|
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