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Tremblant全球主動型ETF〈TOGA〉
Tremblant全球主動型ETF(TOGA)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
25.5583(美元)
|
0.3552
|
1.41
|
26.1650
|
25.2120
|
淨值(2024/07/24)
|
25.1700(美元)
|
-0.4700
|
-1.83
|
26.1200
|
24.9900
|
Tremblant全球主動型ETF(TOGA) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/24
|
25.1700
|
25.2120
|
2024/07/23
|
25.6400
|
25.6697
|
2024/07/22
|
25.4200
|
25.4903
|
2024/07/19
|
25.3700
|
25.3946
|
2024/07/18
|
25.3300
|
25.4087
|
2024/07/17
|
25.7300
|
25.7999
|
2024/07/16
|
26.1200
|
26.1650
|
2024/07/15
|
25.9000
|
25.9364
|
2024/07/12
|
25.8800
|
25.9388
|
2024/07/11
|
25.6500
|
25.6947
|
2024/07/10
|
25.4200
|
25.4350
|
2024/07/09
|
25.5000
|
25.5503
|
2024/07/08
|
25.6200
|
25.6712
|
2024/07/05
|
25.6900
|
25.7480
|
2024/07/03
|
25.5700
|
25.6188
|
日期 |
淨值 |
市價 |
2024/07/02
|
25.4900
|
25.5204
|
2024/07/01
|
25.4100
|
25.4565
|
2024/06/28
|
25.5900
|
25.6442
|
2024/06/27
|
25.6200
|
25.6700
|
2024/06/26
|
25.5200
|
25.5788
|
2024/06/25
|
25.4800
|
25.5300
|
2024/06/24
|
25.5100
|
25.5800
|
2024/06/21
|
25.5700
|
25.6040
|
2024/06/20
|
25.4400
|
25.4715
|
2024/06/18
|
25.4100
|
25.4792
|
2024/06/17
|
25.4400
|
25.4945
|
2024/06/14
|
25.3100
|
25.3068
|
2024/06/13
|
25.4300
|
25.5000
|
2024/06/12
|
25.7200
|
25.7816
|
2024/06/11
|
25.5300
|
25.5736
|
相關基金
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