Laffer Tengle股票收益主動型ETF〈TGLR〉
Laffer Tengle股票收益主動型ETF(TGLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.9277(美元)
|
0.2000
|
0.72
|
28.7900
|
21.8703
|
| 淨值(2024/07/24)
|
27.6500(美元)
|
-0.5400
|
-1.92
|
28.7100
|
21.8700
|
Laffer Tengle股票收益主動型ETF(TGLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.6500
|
27.6758
|
|
2024/07/23
|
28.1900
|
28.1933
|
|
2024/07/22
|
28.3200
|
28.3000
|
|
2024/07/19
|
28.0200
|
28.0152
|
|
2024/07/18
|
28.2700
|
28.2976
|
|
2024/07/17
|
28.4700
|
28.5100
|
|
2024/07/16
|
28.7100
|
28.7900
|
|
2024/07/15
|
28.4000
|
28.4051
|
|
2024/07/12
|
28.2300
|
28.2543
|
|
2024/07/11
|
28.1400
|
28.2400
|
|
2024/07/10
|
28.1200
|
28.1387
|
|
2024/07/09
|
27.8000
|
27.8279
|
|
2024/07/08
|
27.8700
|
27.9300
|
|
2024/07/05
|
27.8200
|
27.8800
|
|
2024/07/03
|
27.8000
|
27.8152
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.6800
|
27.6930
|
|
2024/07/01
|
27.5200
|
27.5580
|
|
2024/06/28
|
27.5200
|
27.5458
|
|
2024/06/27
|
27.4100
|
27.4112
|
|
2024/06/26
|
27.4200
|
27.4300
|
|
2024/06/25
|
27.4500
|
27.4942
|
|
2024/06/24
|
27.6500
|
27.7017
|
|
2024/06/21
|
27.6800
|
27.7225
|
|
2024/06/20
|
27.7400
|
27.7707
|
|
2024/06/18
|
27.8400
|
27.8620
|
|
2024/06/17
|
27.7700
|
27.7850
|
|
2024/06/14
|
27.4000
|
27.3932
|
|
2024/06/13
|
27.4300
|
27.4586
|
|
2024/06/12
|
27.3000
|
27.3391
|
|
2024/06/11
|
26.9500
|
26.9614
|
相關基金
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