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(2024/07/26)
|
25.2200(美元)
|
-0.1900
|
-0.75
|
26.2000
|
24.0000
|
| 淨值(2024/07/24)
|
25.1900(美元)
|
-0.4000
|
-1.56
|
25.9800
|
23.8700
|
Blueprint Chesapeake多資產趨勢主動型ETF(TFPN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.1900
|
25.1500
|
|
2024/07/23
|
25.5900
|
25.4100
|
|
2024/07/22
|
25.5100
|
25.5500
|
|
2024/07/19
|
25.2400
|
25.1500
|
|
2024/07/18
|
25.3500
|
25.3100
|
|
2024/07/17
|
25.4600
|
25.6000
|
|
2024/07/16
|
25.8400
|
25.9800
|
|
2024/07/15
|
25.7300
|
25.5100
|
|
2024/07/12
|
25.5700
|
25.6450
|
|
2024/07/11
|
25.5200
|
25.5900
|
|
2024/07/10
|
25.4100
|
25.5230
|
|
2024/07/09
|
25.3000
|
25.4400
|
|
2024/07/08
|
25.3100
|
25.5100
|
|
2024/07/05
|
25.2700
|
25.6800
|
|
2024/07/03
|
25.3300
|
25.4024
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.2400
|
25.4500
|
|
2024/07/01
|
25.1600
|
25.2700
|
|
2024/06/28
|
25.1600
|
25.4500
|
|
2024/06/27
|
25.1300
|
25.2500
|
|
2024/06/26
|
25.1700
|
25.1500
|
|
2024/06/25
|
25.1100
|
25.1700
|
|
2024/06/24
|
25.1600
|
25.3000
|
|
2024/06/21
|
25.2300
|
25.3250
|
|
2024/06/20
|
25.3200
|
25.4500
|
|
2024/06/18
|
25.3600
|
25.6200
|
|
2024/06/17
|
25.2900
|
25.3300
|
|
2024/06/14
|
25.1700
|
25.4800
|
|
2024/06/13
|
25.5500
|
25.7400
|
|
2024/06/12
|
25.6600
|
25.6912
|
|
2024/06/11
|
25.3900
|
25.6500
|
相關基金
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