Brinsmere 基金 - 成長型ETF〈TBFG〉
Brinsmere 基金 - 成長型ETF(TBFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
27.0805(美元)
|
-0.0020
|
-0.01
|
28.1941
|
24.1048
|
| 淨值(2025/05/19)
|
27.0900(美元)
|
0.0600
|
0.22
|
28.1900
|
24.1200
|
Brinsmere 基金 - 成長型ETF(TBFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
27.0900
|
27.0825
|
|
2025/05/16
|
27.0300
|
27.0239
|
|
2025/05/15
|
26.9500
|
26.9316
|
|
2025/05/14
|
26.8000
|
26.8024
|
|
2025/05/13
|
26.8500
|
26.8617
|
|
2025/05/12
|
26.8000
|
26.7805
|
|
2025/05/09
|
26.4400
|
26.4302
|
|
2025/05/08
|
26.3700
|
26.3711
|
|
2025/05/07
|
26.3500
|
26.3594
|
|
2025/05/06
|
26.3900
|
26.4031
|
|
2025/05/05
|
26.4500
|
26.4548
|
|
2025/05/02
|
26.4600
|
26.4547
|
|
2025/05/01
|
26.1700
|
26.1819
|
|
2025/04/30
|
26.1700
|
26.1952
|
|
2025/04/29
|
26.1800
|
26.1792
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
26.1000
|
26.1128
|
|
2025/04/25
|
26.0100
|
26.0157
|
|
2025/04/24
|
25.9900
|
25.9895
|
|
2025/04/23
|
25.6900
|
25.7024
|
|
2025/04/22
|
25.5500
|
25.5463
|
|
2025/04/21
|
25.2200
|
25.2137
|
|
2025/04/17
|
25.4600
|
25.4556
|
|
2025/04/16
|
25.3500
|
25.3551
|
|
2025/04/15
|
25.5000
|
25.5045
|
|
2025/04/14
|
25.4800
|
25.4800
|
|
2025/04/11
|
25.3000
|
25.3067
|
|
2025/04/10
|
24.9900
|
24.9807
|
|
2025/04/09
|
25.4700
|
25.4624
|
|
2025/04/08
|
24.1200
|
24.1048
|
|
2025/04/07
|
24.3800
|
24.3934
|
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