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(2025/05/16)
|
33.1000(美元)
|
0.4398
|
1.35
|
33.0980
|
24.7000
|
| 淨值(2025/05/14)
|
32.7800(美元)
|
0.2400
|
0.74
|
33.0700
|
24.6600
|
Tremblant全球主動型ETF(TOGA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
32.7800
|
32.8206
|
|
2025/05/13
|
32.5400
|
32.5395
|
|
2025/05/12
|
32.1600
|
32.1933
|
|
2025/05/09
|
31.0800
|
31.1247
|
|
2025/05/08
|
31.1900
|
31.2446
|
|
2025/05/07
|
30.8300
|
30.8614
|
|
2025/05/06
|
30.3400
|
30.3912
|
|
2025/05/05
|
30.5600
|
30.6266
|
|
2025/05/02
|
30.4300
|
30.4512
|
|
2025/05/01
|
29.7900
|
29.8574
|
|
2025/04/30
|
29.7900
|
29.8364
|
|
2025/04/29
|
29.6400
|
29.6873
|
|
2025/04/28
|
29.3700
|
29.4402
|
|
2025/04/25
|
29.3500
|
29.3593
|
|
2025/04/24
|
29.0800
|
29.0966
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
28.3300
|
28.3789
|
|
2025/04/22
|
27.7800
|
27.8066
|
|
2025/04/21
|
26.9800
|
26.9933
|
|
2025/04/17
|
27.6000
|
27.6343
|
|
2025/04/16
|
27.4000
|
27.4072
|
|
2025/04/15
|
27.8600
|
27.9400
|
|
2025/04/14
|
27.7600
|
27.8015
|
|
2025/04/11
|
27.6500
|
27.7151
|
|
2025/04/10
|
27.4400
|
27.4712
|
|
2025/04/09
|
28.5100
|
28.7418
|
|
2025/04/08
|
25.8800
|
25.8800
|
|
2025/04/07
|
26.1200
|
26.1280
|
|
2025/04/04
|
26.3500
|
26.3541
|
|
2025/04/03
|
27.7800
|
27.8508
|
|
2025/04/02
|
29.5000
|
29.5716
|
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