TBG股利焦點主動型ETF〈TBG〉
TBG股利焦點主動型ETF(TBG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
31.3479(美元)
|
-0.2221
|
-0.70
|
34.0600
|
28.3500
|
| 淨值(2025/05/14)
|
31.3200(美元)
|
-0.2600
|
-0.82
|
34.0200
|
28.3500
|
TBG股利焦點主動型ETF(TBG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
31.3200
|
31.3479
|
|
2025/05/13
|
31.5800
|
31.5700
|
|
2025/05/12
|
31.7700
|
31.7616
|
|
2025/05/09
|
30.9500
|
30.9400
|
|
2025/05/08
|
30.9600
|
30.9600
|
|
2025/05/07
|
30.7700
|
30.7600
|
|
2025/05/06
|
30.5400
|
30.5300
|
|
2025/05/05
|
30.8100
|
30.8200
|
|
2025/05/02
|
31.0600
|
31.1100
|
|
2025/05/01
|
30.7000
|
30.7300
|
|
2025/04/30
|
30.8700
|
30.9000
|
|
2025/04/29
|
30.8500
|
30.8850
|
|
2025/04/28
|
30.7900
|
30.7700
|
|
2025/04/25
|
30.6300
|
30.6300
|
|
2025/04/24
|
30.6200
|
30.6100
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
30.3800
|
30.3700
|
|
2025/04/22
|
30.2900
|
30.2800
|
|
2025/04/21
|
29.6700
|
29.6600
|
|
2025/04/17
|
30.2800
|
30.2700
|
|
2025/04/16
|
29.9400
|
29.9800
|
|
2025/04/15
|
30.3700
|
30.4100
|
|
2025/04/14
|
30.3900
|
30.3800
|
|
2025/04/11
|
30.0000
|
29.9600
|
|
2025/04/10
|
29.5800
|
29.6200
|
|
2025/04/09
|
30.5500
|
30.5500
|
|
2025/04/08
|
28.8100
|
28.8800
|
|
2025/04/07
|
29.3500
|
29.3900
|
|
2025/04/04
|
29.7100
|
29.9200
|
|
2025/04/03
|
31.5000
|
31.5300
|
|
2025/04/02
|
32.7200
|
32.7100
|
相關基金
相關ETF
