FCF美國優質主動型ETF〈TTAC〉
FCF美國優質主動型ETF(TTAC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
61.8000(美元)
|
1.0900
|
1.80
|
63.1739
|
49.1900
|
| 淨值(2024/07/24)
|
60.3400(美元)
|
-1.2300
|
-2.00
|
63.1600
|
49.2000
|
FCF美國優質主動型ETF(TTAC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
60.3400
|
60.3100
|
|
2024/07/23
|
61.5700
|
61.5630
|
|
2024/07/22
|
61.7600
|
61.7717
|
|
2024/07/19
|
61.0500
|
61.0412
|
|
2024/07/18
|
61.4700
|
61.5121
|
|
2024/07/17
|
62.0500
|
62.0857
|
|
2024/07/16
|
63.1600
|
63.1739
|
|
2024/07/15
|
62.2800
|
62.2678
|
|
2024/07/12
|
61.9500
|
61.9814
|
|
2024/07/11
|
61.3700
|
61.4224
|
|
2024/07/10
|
61.2100
|
61.2298
|
|
2024/07/09
|
60.7800
|
60.8200
|
|
2024/07/08
|
61.0300
|
61.0617
|
|
2024/07/05
|
60.9700
|
61.0157
|
|
2024/07/03
|
60.8000
|
60.8164
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
60.7000
|
60.7221
|
|
2024/07/01
|
60.5200
|
60.5619
|
|
2024/06/28
|
60.6100
|
60.6632
|
|
2024/06/27
|
60.7700
|
60.7539
|
|
2024/06/26
|
60.5400
|
60.5981
|
|
2024/06/25
|
60.7100
|
60.7234
|
|
2024/06/24
|
60.8300
|
60.8839
|
|
2024/06/21
|
60.8400
|
60.8575
|
|
2024/06/20
|
60.6700
|
60.7090
|
|
2024/06/18
|
60.9000
|
60.9156
|
|
2024/06/17
|
60.7000
|
60.7232
|
|
2024/06/14
|
60.1300
|
60.1254
|
|
2024/06/13
|
60.2800
|
60.3346
|
|
2024/06/12
|
60.4700
|
60.5304
|
|
2024/06/11
|
59.9000
|
59.9060
|
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