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(2025/05/23)
|
25.7176(美元)
|
-0.0542
|
-0.21
|
33.2798
|
22.2448
|
| 淨值(2025/05/21)
|
25.8800(美元)
|
-0.6100
|
-2.30
|
33.2800
|
22.2900
|
Motley Fool中型成長股主動型ETF(TMFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
25.8800
|
25.8904
|
|
2025/05/20
|
26.4900
|
26.4700
|
|
2025/05/19
|
26.5400
|
26.5339
|
|
2025/05/16
|
26.5100
|
26.4800
|
|
2025/05/15
|
26.1500
|
26.1376
|
|
2025/05/14
|
26.0400
|
26.0100
|
|
2025/05/13
|
26.1000
|
26.1018
|
|
2025/05/12
|
25.9900
|
25.9600
|
|
2025/05/09
|
25.3500
|
25.3100
|
|
2025/05/08
|
25.5100
|
25.5054
|
|
2025/05/07
|
25.1100
|
25.1033
|
|
2025/05/06
|
24.9800
|
24.9905
|
|
2025/05/05
|
25.2000
|
25.2071
|
|
2025/05/02
|
25.3000
|
25.2980
|
|
2025/05/01
|
24.6500
|
24.6741
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
24.7300
|
24.7354
|
|
2025/04/29
|
24.6500
|
24.6399
|
|
2025/04/28
|
24.4600
|
24.4400
|
|
2025/04/25
|
24.4900
|
24.4784
|
|
2025/04/24
|
24.5400
|
24.5545
|
|
2025/04/23
|
24.2400
|
24.2635
|
|
2025/04/22
|
24.0000
|
23.9993
|
|
2025/04/21
|
23.4200
|
23.4065
|
|
2025/04/17
|
24.1000
|
24.0902
|
|
2025/04/16
|
24.0300
|
24.0244
|
|
2025/04/15
|
24.3200
|
24.3100
|
|
2025/04/14
|
24.3800
|
24.3721
|
|
2025/04/11
|
23.9700
|
23.9664
|
|
2025/04/10
|
23.5900
|
23.5708
|
|
2025/04/09
|
24.2600
|
24.2400
|
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