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(2024/07/26)
|
33.1806(美元)
|
0.3591
|
1.09
|
35.8119
|
24.9335
|
| 淨值(2024/07/24)
|
32.9400(美元)
|
-1.3800
|
-4.02
|
35.8100
|
24.9600
|
AAM變形金剛 ETF(TRFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
32.9400
|
32.9550
|
|
2024/07/23
|
34.3200
|
34.3258
|
|
2024/07/22
|
34.3400
|
34.3246
|
|
2024/07/19
|
33.7200
|
33.7059
|
|
2024/07/18
|
33.9900
|
33.9871
|
|
2024/07/17
|
34.5100
|
34.5412
|
|
2024/07/16
|
35.8100
|
35.8119
|
|
2024/07/15
|
35.3900
|
35.3692
|
|
2024/07/12
|
35.3300
|
35.2610
|
|
2024/07/11
|
34.9300
|
34.9637
|
|
2024/07/10
|
35.0200
|
35.0280
|
|
2024/07/09
|
34.8300
|
34.8424
|
|
2024/07/08
|
35.0200
|
35.0414
|
|
2024/07/05
|
34.9000
|
34.8400
|
|
2024/07/03
|
34.6800
|
34.6552
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.3200
|
34.4100
|
|
2024/07/01
|
34.0400
|
34.0402
|
|
2024/06/28
|
34.0300
|
34.1100
|
|
2024/06/27
|
34.0700
|
34.0591
|
|
2024/06/26
|
33.7700
|
33.7955
|
|
2024/06/25
|
33.7400
|
33.7290
|
|
2024/06/24
|
33.5000
|
33.5303
|
|
2024/06/21
|
33.7600
|
33.7736
|
|
2024/06/20
|
33.7800
|
33.7960
|
|
2024/06/18
|
34.0900
|
34.1038
|
|
2024/06/17
|
34.0400
|
34.0900
|
|
2024/06/14
|
33.7100
|
33.6900
|
|
2024/06/13
|
33.9700
|
33.9961
|
|
2024/06/12
|
34.1700
|
34.2335
|
|
2024/06/11
|
33.5200
|
33.5093
|
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