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(2025/06/20)
|
26.6078(美元)
|
-0.0329
|
-0.12
|
27.3915
|
24.3723
|
| 淨值(2025/06/18)
|
26.6400(美元)
|
0.0100
|
0.04
|
27.3900
|
24.3900
|
Brinsmere 基金 - 保守型ETF(TBFC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
26.6400
|
26.6407
|
|
2025/06/17
|
26.6300
|
26.6308
|
|
2025/06/16
|
26.7000
|
26.6979
|
|
2025/06/13
|
26.6200
|
26.6101
|
|
2025/06/12
|
26.8000
|
26.7883
|
|
2025/06/11
|
26.7100
|
26.7035
|
|
2025/06/10
|
26.6900
|
26.6826
|
|
2025/06/09
|
26.6100
|
26.6146
|
|
2025/06/06
|
26.5700
|
26.5729
|
|
2025/06/05
|
26.5500
|
26.5418
|
|
2025/06/04
|
26.5900
|
26.5895
|
|
2025/06/03
|
26.5000
|
26.4921
|
|
2025/06/02
|
26.4600
|
26.4581
|
|
2025/05/30
|
26.3900
|
26.3965
|
|
2025/05/29
|
26.4000
|
26.3945
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
26.3200
|
26.3130
|
|
2025/05/27
|
26.4300
|
26.4196
|
|
2025/05/23
|
26.2400
|
26.2359
|
|
2025/05/22
|
26.2200
|
26.2254
|
|
2025/05/21
|
26.2200
|
26.2202
|
|
2025/05/20
|
26.4300
|
26.3950
|
|
2025/05/19
|
26.4300
|
26.4254
|
|
2025/05/16
|
26.3900
|
26.3853
|
|
2025/05/15
|
26.3300
|
26.3234
|
|
2025/05/14
|
26.2100
|
26.2105
|
|
2025/05/13
|
26.2600
|
26.2645
|
|
2025/05/12
|
26.2200
|
26.2083
|
|
2025/05/09
|
26.0100
|
26.0041
|
|
2025/05/08
|
25.9600
|
25.9628
|
|
2025/05/07
|
25.9800
|
25.9827
|
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