Motley Fool小型成長股主動型ETF〈TMFS〉
Motley Fool小型成長股主動型ETF(TMFS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
33.8000(美元)
|
-1.0700
|
-3.07
|
39.0700
|
28.5000
|
| 淨值(2025/05/20)
|
34.8900(美元)
|
-0.0900
|
-0.26
|
39.0300
|
28.5300
|
Motley Fool小型成長股主動型ETF(TMFS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
34.8900
|
34.8700
|
|
2025/05/19
|
34.9800
|
34.9410
|
|
2025/05/16
|
35.1400
|
35.1600
|
|
2025/05/15
|
34.6600
|
34.6518
|
|
2025/05/14
|
34.7200
|
34.7307
|
|
2025/05/13
|
34.8600
|
34.8900
|
|
2025/05/12
|
34.6700
|
34.6615
|
|
2025/05/09
|
33.3300
|
33.3100
|
|
2025/05/08
|
33.4400
|
33.4572
|
|
2025/05/07
|
32.3900
|
32.4103
|
|
2025/05/06
|
32.3100
|
32.3420
|
|
2025/05/05
|
32.7600
|
32.7550
|
|
2025/05/02
|
32.9700
|
32.9592
|
|
2025/05/01
|
32.0700
|
32.1289
|
|
2025/04/30
|
31.6700
|
31.6958
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
31.8300
|
31.8500
|
|
2025/04/28
|
31.6700
|
31.7000
|
|
2025/04/25
|
31.7400
|
31.7100
|
|
2025/04/24
|
31.6700
|
31.6500
|
|
2025/04/23
|
31.0700
|
31.1134
|
|
2025/04/22
|
30.5200
|
30.5300
|
|
2025/04/21
|
29.9400
|
29.9311
|
|
2025/04/17
|
30.7200
|
30.7104
|
|
2025/04/16
|
30.4200
|
30.4115
|
|
2025/04/15
|
30.7400
|
30.7317
|
|
2025/04/14
|
30.8500
|
30.8592
|
|
2025/04/11
|
30.4300
|
30.4304
|
|
2025/04/10
|
30.0700
|
30.0084
|
|
2025/04/09
|
31.3000
|
31.3679
|
|
2025/04/08
|
28.5300
|
28.5000
|
相關基金
相關ETF
