AAM變形金剛 ETF〈TRFM〉
AAM變形金剛 ETF(TRFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
36.7468(美元)
|
0.6339
|
1.76
|
41.7592
|
30.0585
|
| 淨值(2025/03/13)
|
35.0100(美元)
|
-0.7700
|
-2.15
|
41.8100
|
30.1000
|
AAM變形金剛 ETF(TRFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
35.0100
|
34.9983
|
|
2025/03/12
|
35.7800
|
35.8600
|
|
2025/03/11
|
35.3000
|
35.3303
|
|
2025/03/10
|
34.7900
|
34.7961
|
|
2025/03/07
|
36.5100
|
36.5335
|
|
2025/03/06
|
36.4100
|
36.4216
|
|
2025/03/05
|
37.8700
|
37.8976
|
|
2025/03/04
|
36.9800
|
37.0030
|
|
2025/03/03
|
37.0700
|
37.0450
|
|
2025/02/28
|
38.2200
|
38.1884
|
|
2025/02/27
|
37.9000
|
37.9279
|
|
2025/02/26
|
38.9200
|
38.9100
|
|
2025/02/25
|
38.3600
|
38.3532
|
|
2025/02/24
|
38.9500
|
38.9730
|
|
2025/02/21
|
39.6600
|
39.6625
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
40.9300
|
40.9092
|
|
2025/02/19
|
41.3700
|
41.3520
|
|
2025/02/18
|
41.8100
|
41.7592
|
|
2025/02/14
|
41.3900
|
41.3922
|
|
2025/02/13
|
41.1900
|
41.1736
|
|
2025/02/12
|
40.6600
|
40.6362
|
|
2025/02/11
|
40.6800
|
40.6718
|
|
2025/02/10
|
41.2300
|
41.2140
|
|
2025/02/07
|
40.7200
|
40.7120
|
|
2025/02/06
|
40.7900
|
40.7709
|
|
2025/02/05
|
40.7700
|
40.7515
|
|
2025/02/04
|
40.4400
|
40.5100
|
|
2025/02/03
|
39.9500
|
39.9763
|
|
2025/01/31
|
40.2500
|
40.3450
|
|
2025/01/30
|
40.3900
|
40.3977
|
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