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(2024/07/26)
|
26.4900(美元)
|
0.3500
|
1.34
|
26.8328
|
22.2500
|
| 淨值(2024/07/24)
|
26.2000(美元)
|
-0.3100
|
-1.17
|
26.8300
|
22.2800
|
Fairlead戰術部門主動型ETF(TACK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.2000
|
26.2010
|
|
2024/07/23
|
26.5100
|
26.5300
|
|
2024/07/22
|
26.5500
|
26.5410
|
|
2024/07/19
|
26.3500
|
26.3690
|
|
2024/07/18
|
26.4900
|
26.5100
|
|
2024/07/17
|
26.6900
|
26.6950
|
|
2024/07/16
|
26.8300
|
26.8328
|
|
2024/07/15
|
26.5500
|
26.5122
|
|
2024/07/12
|
26.5800
|
26.5650
|
|
2024/07/11
|
26.4400
|
26.4441
|
|
2024/07/10
|
26.3900
|
26.3768
|
|
2024/07/09
|
26.1600
|
26.1524
|
|
2024/07/08
|
26.1600
|
26.1500
|
|
2024/07/05
|
26.1700
|
26.1676
|
|
2024/07/03
|
26.0300
|
25.9900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.9700
|
25.9700
|
|
2024/07/01
|
25.8400
|
25.8400
|
|
2024/06/28
|
25.9600
|
25.9628
|
|
2024/06/27
|
26.0400
|
25.9910
|
|
2024/06/26
|
26.0400
|
26.0548
|
|
2024/06/25
|
26.1100
|
26.0810
|
|
2024/06/24
|
26.1600
|
26.1816
|
|
2024/06/21
|
26.0700
|
26.0808
|
|
2024/06/20
|
26.0800
|
26.0712
|
|
2024/06/18
|
26.0600
|
26.0700
|
|
2024/06/17
|
26.0300
|
26.0277
|
|
2024/06/14
|
25.8800
|
25.8576
|
|
2024/06/13
|
25.9300
|
25.9450
|
|
2024/06/12
|
25.9500
|
25.9674
|
|
2024/06/11
|
25.9100
|
25.8400
|
相關基金
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