Trajan Wealth收入機會主動型ETF〈TWIO〉
Trajan Wealth收入機會主動型ETF(TWIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
8.9800(美元)
|
0.0850
|
0.96
|
9.4750
|
8.6450
|
| 淨值(2025/01/15)
|
9.0500(美元)
|
0.0900
|
1.00
|
9.4600
|
8.7100
|
Trajan Wealth收入機會主動型ETF(TWIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
9.0500
|
8.9800
|
|
2025/01/14
|
8.9600
|
8.8950
|
|
2025/01/13
|
8.9200
|
8.8400
|
|
2025/01/10
|
8.9200
|
8.9100
|
|
2025/01/08
|
8.9900
|
8.9700
|
|
2025/01/07
|
9.0000
|
9.0050
|
|
2025/01/06
|
9.0300
|
9.0300
|
|
2025/01/03
|
9.0600
|
9.0100
|
|
2025/01/02
|
9.0400
|
8.9850
|
|
2024/12/31
|
9.0100
|
8.9500
|
|
2024/12/30
|
8.9800
|
8.9500
|
|
2024/12/27
|
9.1000
|
9.1000
|
|
2024/12/26
|
9.1300
|
9.1000
|
|
2024/12/24
|
9.1300
|
9.1300
|
|
2024/12/23
|
9.1100
|
9.0750
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
9.1000
|
9.0550
|
|
2024/12/19
|
9.0800
|
9.0700
|
|
2024/12/18
|
9.1000
|
9.1504
|
|
2024/12/17
|
9.2100
|
9.1600
|
|
2024/12/16
|
9.2300
|
9.2350
|
|
2024/12/13
|
9.2400
|
9.2750
|
|
2024/12/12
|
9.2800
|
9.2700
|
|
2024/12/11
|
9.3000
|
9.2950
|
|
2024/12/10
|
9.3100
|
9.3250
|
|
2024/12/09
|
9.3100
|
9.3800
|
|
2024/12/06
|
9.3500
|
9.3850
|
|
2024/12/05
|
9.3600
|
9.3750
|
|
2024/12/04
|
9.3400
|
9.3440
|
|
2024/12/03
|
9.3500
|
9.3800
|
|
2024/12/02
|
9.3600
|
9.4700
|
相關基金
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