Cabana目標回撤10主動型ETF〈TDSC〉
Cabana目標回撤10主動型ETF(TDSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
23.8714(美元)
|
0.0644
|
0.27
|
26.0079
|
22.0200
|
| 淨值(2025/05/12)
|
23.8200(美元)
|
0.3300
|
1.40
|
26.0200
|
22.0000
|
Cabana目標回撤10主動型ETF(TDSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
23.8200
|
23.8070
|
|
2025/05/09
|
23.4900
|
23.5000
|
|
2025/05/08
|
23.5000
|
23.5000
|
|
2025/05/07
|
23.4600
|
23.4700
|
|
2025/05/06
|
23.4200
|
23.4300
|
|
2025/05/05
|
23.4700
|
23.4700
|
|
2025/05/02
|
23.4800
|
23.4800
|
|
2025/05/01
|
23.3200
|
23.2900
|
|
2025/04/30
|
23.4100
|
23.3800
|
|
2025/04/29
|
23.4000
|
23.3700
|
|
2025/04/28
|
23.3700
|
23.3400
|
|
2025/04/25
|
23.3000
|
23.2902
|
|
2025/04/24
|
23.2000
|
23.2100
|
|
2025/04/23
|
22.8700
|
22.8778
|
|
2025/04/22
|
22.7200
|
22.7300
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
22.5200
|
22.5000
|
|
2025/04/17
|
22.7100
|
22.6900
|
|
2025/04/16
|
22.7000
|
22.6700
|
|
2025/04/15
|
22.7900
|
22.8000
|
|
2025/04/14
|
22.7700
|
22.7560
|
|
2025/04/11
|
22.6300
|
22.6400
|
|
2025/04/10
|
22.4800
|
22.4600
|
|
2025/04/09
|
22.8000
|
22.7900
|
|
2025/04/08
|
22.0000
|
22.0200
|
|
2025/04/07
|
22.2700
|
22.2800
|
|
2025/04/04
|
22.5700
|
22.6000
|
|
2025/04/03
|
24.0700
|
24.0800
|
|
2025/04/02
|
25.0900
|
25.0600
|
|
2025/04/01
|
24.9500
|
24.9600
|
|
2025/03/31
|
24.8300
|
24.8300
|
相關基金
相關ETF
