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(2024/07/26)
|
33.9428(美元)
|
0.4329
|
1.29
|
33.9400
|
25.5414
|
| 淨值(2024/07/24)
|
32.7500(美元)
|
-0.7800
|
-2.33
|
33.9100
|
25.5700
|
Motley Fool小型成長股主動型ETF(TMFS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
32.7500
|
32.7509
|
|
2024/07/23
|
33.5300
|
33.5325
|
|
2024/07/22
|
33.5100
|
33.5080
|
|
2024/07/19
|
32.9800
|
32.9900
|
|
2024/07/18
|
33.1900
|
33.1980
|
|
2024/07/17
|
33.6800
|
33.7200
|
|
2024/07/16
|
33.9100
|
33.9400
|
|
2024/07/15
|
32.9200
|
32.9400
|
|
2024/07/12
|
32.3600
|
32.3700
|
|
2024/07/11
|
32.0900
|
32.0877
|
|
2024/07/10
|
31.2800
|
31.2680
|
|
2024/07/09
|
31.1200
|
31.1039
|
|
2024/07/08
|
31.4600
|
31.4300
|
|
2024/07/05
|
31.3100
|
31.3191
|
|
2024/07/03
|
31.3200
|
31.3167
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
31.3400
|
31.3400
|
|
2024/07/01
|
31.0900
|
31.1100
|
|
2024/06/28
|
31.1300
|
31.1111
|
|
2024/06/27
|
30.8600
|
30.8204
|
|
2024/06/26
|
30.6700
|
30.6400
|
|
2024/06/25
|
30.5600
|
30.5394
|
|
2024/06/24
|
30.7600
|
30.7400
|
|
2024/06/21
|
30.4400
|
30.3993
|
|
2024/06/20
|
30.2900
|
30.2850
|
|
2024/06/18
|
30.3300
|
30.3110
|
|
2024/06/17
|
30.3500
|
30.3100
|
|
2024/06/14
|
30.2100
|
30.1933
|
|
2024/06/13
|
30.6200
|
30.6307
|
|
2024/06/12
|
31.0000
|
31.0141
|
|
2024/06/11
|
30.5300
|
30.5221
|
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