Motley Fool中型成長股主動型ETF〈TMFM〉
Motley Fool中型成長股主動型ETF(TMFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.2417(美元)
|
0.2097
|
0.75
|
27.9100
|
22.3697
|
| 淨值(2024/07/24)
|
27.3300(美元)
|
-0.4400
|
-1.58
|
27.9500
|
22.3900
|
Motley Fool中型成長股主動型ETF(TMFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.3300
|
27.3179
|
|
2024/07/23
|
27.7700
|
27.7200
|
|
2024/07/22
|
27.6500
|
27.6394
|
|
2024/07/19
|
27.3100
|
27.2772
|
|
2024/07/18
|
27.4700
|
27.3700
|
|
2024/07/17
|
27.8000
|
27.7600
|
|
2024/07/16
|
27.9500
|
27.9100
|
|
2024/07/15
|
27.3900
|
27.3565
|
|
2024/07/12
|
27.0800
|
27.0400
|
|
2024/07/11
|
26.7500
|
26.7200
|
|
2024/07/10
|
26.2400
|
26.2100
|
|
2024/07/09
|
26.1800
|
26.1400
|
|
2024/07/08
|
26.3100
|
26.2800
|
|
2024/07/05
|
26.3000
|
26.2600
|
|
2024/07/03
|
26.2700
|
26.2300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.3000
|
26.2900
|
|
2024/07/01
|
26.1100
|
26.0800
|
|
2024/06/28
|
26.3100
|
26.2700
|
|
2024/06/27
|
26.2300
|
26.2100
|
|
2024/06/26
|
26.1100
|
26.0800
|
|
2024/06/25
|
26.1200
|
26.1138
|
|
2024/06/24
|
26.3500
|
26.3446
|
|
2024/06/21
|
26.1000
|
26.0763
|
|
2024/06/20
|
26.0500
|
26.0325
|
|
2024/06/18
|
26.0300
|
26.0115
|
|
2024/06/17
|
26.0200
|
25.8500
|
|
2024/06/14
|
25.8300
|
25.8081
|
|
2024/06/13
|
26.0900
|
26.0921
|
|
2024/06/12
|
26.2600
|
26.2688
|
|
2024/06/11
|
25.9600
|
25.9549
|
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