Fairlead戰術部門主動型ETF〈TACK〉
Fairlead戰術部門主動型ETF(TACK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
27.5200(美元)
|
-0.0300
|
-0.11
|
29.0800
|
24.7222
|
| 淨值(2025/05/13)
|
27.6000(美元)
|
0.0000
|
0.00
|
29.1000
|
24.7400
|
Fairlead戰術部門主動型ETF(TACK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
27.6000
|
27.5500
|
|
2025/05/12
|
27.6000
|
27.6200
|
|
2025/05/09
|
27.3900
|
27.3689
|
|
2025/05/08
|
27.3700
|
27.3800
|
|
2025/05/07
|
27.4200
|
27.4400
|
|
2025/05/06
|
27.3900
|
27.3700
|
|
2025/05/05
|
27.3500
|
27.3500
|
|
2025/05/02
|
27.3600
|
27.3600
|
|
2025/05/01
|
27.0900
|
27.0900
|
|
2025/04/30
|
27.0700
|
27.1000
|
|
2025/04/29
|
27.0600
|
27.0684
|
|
2025/04/28
|
26.8800
|
26.9244
|
|
2025/04/25
|
26.7900
|
26.7900
|
|
2025/04/24
|
26.7600
|
26.7500
|
|
2025/04/23
|
26.5100
|
26.5000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
26.3300
|
26.3583
|
|
2025/04/21
|
25.8100
|
25.8563
|
|
2025/04/17
|
26.2600
|
26.2500
|
|
2025/04/16
|
26.0600
|
26.0900
|
|
2025/04/15
|
26.3400
|
26.3700
|
|
2025/04/14
|
26.3700
|
26.4100
|
|
2025/04/11
|
26.0900
|
26.0100
|
|
2025/04/10
|
25.7800
|
25.7179
|
|
2025/04/09
|
26.2800
|
26.2754
|
|
2025/04/08
|
24.7400
|
24.7222
|
|
2025/04/07
|
25.0500
|
25.0700
|
|
2025/04/04
|
25.3200
|
25.3400
|
|
2025/04/03
|
26.5900
|
26.5758
|
|
2025/04/02
|
27.4000
|
27.3901
|
|
2025/04/01
|
27.2500
|
27.2540
|
相關基金
相關ETF
