Trajan Wealth收入機會主動型ETF〈TWIO〉
Trajan Wealth收入機會主動型ETF(TWIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
9.3450(美元)
|
0.0053
|
0.06
|
9.3450
|
8.0150
|
| 淨值(2024/09/12)
|
9.3300(美元)
|
0.0200
|
0.21
|
9.3300
|
8.0800
|
Trajan Wealth收入機會主動型ETF(TWIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
9.3300
|
9.3450
|
|
2024/09/11
|
9.3100
|
9.3397
|
|
2024/09/10
|
9.3200
|
9.3400
|
|
2024/09/09
|
9.3100
|
9.2900
|
|
2024/09/06
|
9.2600
|
9.3105
|
|
2024/09/05
|
9.2900
|
9.3200
|
|
2024/09/04
|
9.2900
|
9.2740
|
|
2024/09/03
|
9.2800
|
9.3350
|
|
2024/08/30
|
9.3000
|
9.3300
|
|
2024/08/29
|
9.3000
|
9.3100
|
|
2024/08/28
|
9.2800
|
9.3200
|
|
2024/08/27
|
9.2900
|
9.3350
|
|
2024/08/26
|
9.2900
|
9.3050
|
|
2024/08/23
|
9.2700
|
9.2500
|
|
2024/08/22
|
9.2100
|
9.2316
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
9.2200
|
9.2000
|
|
2024/08/20
|
9.1900
|
9.2200
|
|
2024/08/19
|
9.2000
|
9.1800
|
|
2024/08/16
|
9.1700
|
9.1850
|
|
2024/08/15
|
9.1500
|
9.1600
|
|
2024/08/14
|
9.1500
|
9.1700
|
|
2024/08/13
|
9.1000
|
9.0600
|
|
2024/08/12
|
9.0800
|
9.0650
|
|
2024/08/09
|
9.0800
|
9.0550
|
|
2024/08/08
|
9.0700
|
8.9700
|
|
2024/08/07
|
9.0300
|
9.0100
|
|
2024/08/06
|
9.0300
|
8.9800
|
|
2024/08/05
|
9.0000
|
9.0700
|
|
2024/08/02
|
9.0800
|
9.1100
|
|
2024/08/01
|
9.1000
|
9.1000
|
相關基金
相關ETF
