Brinsmere 基金 - 保守型ETF〈TBFC〉
Brinsmere 基金 - 保守型ETF(TBFC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.2803(美元)
|
0.1427
|
0.55
|
26.6544
|
24.7893
|
| 淨值(2024/07/24)
|
26.1500(美元)
|
-0.2500
|
-0.95
|
26.6500
|
24.7800
|
Brinsmere 基金 - 保守型ETF(TBFC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.1500
|
26.1465
|
|
2024/07/23
|
26.4000
|
26.3950
|
|
2024/07/22
|
26.4100
|
26.4142
|
|
2024/07/19
|
26.3000
|
26.2868
|
|
2024/07/18
|
26.3900
|
26.3909
|
|
2024/07/17
|
26.5200
|
26.5155
|
|
2024/07/16
|
26.6500
|
26.6544
|
|
2024/07/15
|
26.5300
|
26.5166
|
|
2024/07/12
|
26.5100
|
26.5099
|
|
2024/07/11
|
26.4100
|
26.4195
|
|
2024/07/10
|
26.3800
|
26.3820
|
|
2024/07/09
|
26.2600
|
26.2619
|
|
2024/07/08
|
26.2700
|
26.2739
|
|
2024/07/05
|
26.2700
|
26.2737
|
|
2024/07/03
|
26.1700
|
26.1700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.0700
|
26.0687
|
|
2024/07/01
|
25.9900
|
25.9922
|
|
2024/06/28
|
26.0100
|
26.0135
|
|
2024/06/27
|
26.0500
|
26.0437
|
|
2024/06/26
|
26.1800
|
26.1840
|
|
2024/06/25
|
26.2200
|
26.2132
|
|
2024/06/24
|
26.2000
|
26.2058
|
|
2024/06/21
|
26.2000
|
26.1978
|
|
2024/06/20
|
26.2100
|
26.2158
|
|
2024/06/18
|
26.2500
|
26.2494
|
|
2024/06/17
|
26.1800
|
26.1806
|
|
2024/06/14
|
26.1300
|
26.1231
|
|
2024/06/13
|
26.1500
|
26.1575
|
|
2024/06/12
|
26.1200
|
26.1293
|
|
2024/06/11
|
25.9700
|
25.9730
|
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