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(2024/07/26)
|
30.2200(美元)
|
0.2855
|
0.95
|
30.0400
|
24.6129
|
| 淨值(2024/07/25)
|
29.9000(美元)
|
0.2500
|
0.84
|
29.9700
|
24.5500
|
TBG股利焦點主動型ETF(TBG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
29.9000
|
29.9345
|
|
2024/07/24
|
29.6500
|
29.6651
|
|
2024/07/23
|
29.7200
|
29.7268
|
|
2024/07/22
|
29.8500
|
29.8749
|
|
2024/07/19
|
29.7800
|
29.8200
|
|
2024/07/18
|
29.9100
|
30.0400
|
|
2024/07/17
|
29.9700
|
29.9946
|
|
2024/07/16
|
29.7300
|
29.7538
|
|
2024/07/15
|
29.3800
|
29.5500
|
|
2024/07/12
|
29.2500
|
29.2729
|
|
2024/07/11
|
29.0800
|
29.2400
|
|
2024/07/10
|
28.8800
|
28.8887
|
|
2024/07/09
|
28.6500
|
28.6900
|
|
2024/07/08
|
28.6500
|
28.6619
|
|
2024/07/05
|
28.6900
|
28.7146
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
28.7800
|
28.8164
|
|
2024/07/02
|
28.8200
|
28.8282
|
|
2024/07/01
|
28.7600
|
28.8100
|
|
2024/06/28
|
28.7900
|
28.8400
|
|
2024/06/27
|
28.7700
|
28.7900
|
|
2024/06/26
|
28.9100
|
28.9431
|
|
2024/06/25
|
29.0200
|
29.0391
|
|
2024/06/24
|
29.2000
|
29.2398
|
|
2024/06/21
|
28.8700
|
28.8400
|
|
2024/06/20
|
28.8800
|
28.9900
|
|
2024/06/18
|
28.6300
|
28.6419
|
|
2024/06/17
|
28.5100
|
28.5356
|
|
2024/06/14
|
28.3500
|
28.3539
|
|
2024/06/13
|
28.4300
|
28.4493
|
|
2024/06/12
|
28.4800
|
28.4700
|
相關基金
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