FCF國際優質主動型ETF〈TTAI〉
FCF國際優質主動型ETF(TTAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.6890(美元)
|
0.2974
|
1.01
|
30.4757
|
25.6626
|
| 淨值(2024/07/24)
|
29.6000(美元)
|
-0.1800
|
-0.60
|
30.4500
|
25.6900
|
FCF國際優質主動型ETF(TTAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.6000
|
29.5253
|
|
2024/07/23
|
29.7800
|
29.7650
|
|
2024/07/22
|
29.8700
|
29.9848
|
|
2024/07/19
|
29.7500
|
29.8440
|
|
2024/07/18
|
29.9000
|
29.8280
|
|
2024/07/17
|
30.0900
|
30.0663
|
|
2024/07/16
|
30.2700
|
30.3404
|
|
2024/07/15
|
30.2400
|
30.1846
|
|
2024/07/12
|
30.4000
|
30.4121
|
|
2024/07/11
|
30.1100
|
30.1000
|
|
2024/07/10
|
29.8300
|
29.9513
|
|
2024/07/09
|
29.7000
|
29.7287
|
|
2024/07/08
|
29.7400
|
29.7763
|
|
2024/07/05
|
29.7700
|
29.8335
|
|
2024/07/03
|
29.6600
|
29.7681
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.4300
|
29.4872
|
|
2024/07/01
|
29.4700
|
29.4881
|
|
2024/06/28
|
29.4900
|
29.5139
|
|
2024/06/27
|
29.4800
|
29.5339
|
|
2024/06/26
|
29.5900
|
29.5784
|
|
2024/06/25
|
29.7300
|
29.7706
|
|
2024/06/24
|
29.7400
|
29.7880
|
|
2024/06/21
|
29.6100
|
29.6416
|
|
2024/06/20
|
29.8200
|
29.8520
|
|
2024/06/18
|
29.7400
|
29.8227
|
|
2024/06/17
|
29.5600
|
29.6892
|
|
2024/06/14
|
29.6300
|
29.6341
|
|
2024/06/13
|
29.8000
|
29.8348
|
|
2024/06/12
|
30.0000
|
30.0849
|
|
2024/06/11
|
29.7100
|
29.7293
|
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