Blueprint Chesapeake多資產趨勢主動型ETF〈TFPN〉
Blueprint Chesapeake多資產趨勢主動型ETF(TFPN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
22.3054(美元)
|
0.1048
|
0.47
|
26.2000
|
21.6221
|
| 淨值(2025/05/19)
|
22.2900(美元)
|
0.1300
|
0.59
|
25.9800
|
21.7500
|
Blueprint Chesapeake多資產趨勢主動型ETF(TFPN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
22.2900
|
22.2006
|
|
2025/05/16
|
22.1600
|
22.3500
|
|
2025/05/15
|
22.0900
|
22.1432
|
|
2025/05/14
|
22.0800
|
22.0857
|
|
2025/05/13
|
22.0700
|
22.0593
|
|
2025/05/12
|
21.8700
|
22.3300
|
|
2025/05/09
|
22.1500
|
22.0952
|
|
2025/05/08
|
22.1000
|
22.1768
|
|
2025/05/07
|
22.1100
|
22.1600
|
|
2025/05/06
|
22.1200
|
21.9600
|
|
2025/05/05
|
22.0100
|
22.0960
|
|
2025/05/02
|
21.9800
|
22.1700
|
|
2025/05/01
|
21.9900
|
22.0007
|
|
2025/04/30
|
22.0300
|
22.0391
|
|
2025/04/29
|
22.0700
|
21.9900
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
22.0300
|
21.9618
|
|
2025/04/25
|
22.0000
|
21.9400
|
|
2025/04/24
|
21.9400
|
21.8300
|
|
2025/04/23
|
21.8200
|
21.8500
|
|
2025/04/22
|
21.9200
|
21.9178
|
|
2025/04/21
|
21.8600
|
21.8980
|
|
2025/04/17
|
21.8700
|
21.9250
|
|
2025/04/16
|
21.8900
|
21.7844
|
|
2025/04/15
|
21.8400
|
21.7500
|
|
2025/04/14
|
21.7900
|
21.7816
|
|
2025/04/11
|
21.8200
|
21.8200
|
|
2025/04/10
|
21.8100
|
21.8300
|
|
2025/04/09
|
21.9400
|
22.0000
|
|
2025/04/08
|
21.7600
|
21.6221
|
|
2025/04/07
|
21.7500
|
21.7903
|
相關基金
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