Motley Fool全球機會主動型ETF〈TMFG〉
Motley Fool全球機會主動型ETF(TMFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
27.9900(美元)
|
-0.0100
|
-0.04
|
34.0807
|
27.0753
|
| 淨值(2025/01/13)
|
28.0200(美元)
|
0.0600
|
0.21
|
34.1100
|
27.1000
|
Motley Fool全球機會主動型ETF(TMFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
28.0200
|
28.0000
|
|
2025/01/10
|
27.9600
|
27.9400
|
|
2025/01/08
|
28.3200
|
28.2400
|
|
2025/01/07
|
28.4000
|
28.3500
|
|
2025/01/06
|
28.5900
|
28.5200
|
|
2025/01/03
|
28.5400
|
28.4761
|
|
2025/01/02
|
28.3400
|
28.2500
|
|
2024/12/31
|
28.4100
|
28.3300
|
|
2024/12/30
|
28.4600
|
28.4100
|
|
2024/12/27
|
28.7000
|
28.6300
|
|
2024/12/26
|
28.8800
|
28.9700
|
|
2024/12/24
|
28.9700
|
28.9700
|
|
2024/12/23
|
28.8300
|
28.9600
|
|
2024/12/20
|
28.8000
|
28.7500
|
|
2024/12/19
|
28.4900
|
28.5500
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
28.6400
|
28.5300
|
|
2024/12/17
|
29.5400
|
29.4680
|
|
2024/12/16
|
33.5800
|
33.4900
|
|
2024/12/13
|
33.5800
|
33.5352
|
|
2024/12/12
|
33.7300
|
33.6400
|
|
2024/12/11
|
33.8800
|
33.8580
|
|
2024/12/10
|
33.6900
|
33.6300
|
|
2024/12/09
|
33.8200
|
33.7600
|
|
2024/12/06
|
34.0800
|
34.0478
|
|
2024/12/05
|
34.0300
|
33.9800
|
|
2024/12/04
|
34.1100
|
34.0807
|
|
2024/12/03
|
33.7500
|
33.6800
|
|
2024/12/02
|
33.6400
|
33.5700
|
|
2024/11/29
|
33.6300
|
33.5901
|
|
2024/11/27
|
33.5600
|
33.5019
|
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