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(2024/07/26)
|
9.0500(美元)
|
0.0900
|
1.00
|
9.0950
|
8.0150
|
| 淨值(2024/07/25)
|
9.0500(美元)
|
0.0500
|
0.56
|
9.1000
|
8.0800
|
Trajan Wealth收入機會主動型ETF(TWIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
9.0500
|
8.9600
|
|
2024/07/24
|
9.0000
|
9.0300
|
|
2024/07/23
|
9.0300
|
9.0500
|
|
2024/07/22
|
9.0500
|
9.0400
|
|
2024/07/19
|
9.0400
|
9.0200
|
|
2024/07/18
|
9.0600
|
9.0950
|
|
2024/07/17
|
9.0900
|
9.0650
|
|
2024/07/16
|
9.0600
|
9.0000
|
|
2024/07/15
|
9.0100
|
9.0200
|
|
2024/07/12
|
9.0100
|
8.9900
|
|
2024/07/11
|
8.9800
|
8.9300
|
|
2024/07/10
|
8.9200
|
8.9000
|
|
2024/07/09
|
8.8900
|
8.9100
|
|
2024/07/08
|
8.9000
|
8.9150
|
|
2024/07/05
|
8.9000
|
8.9150
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
8.9100
|
8.8925
|
|
2024/07/02
|
8.8800
|
8.8650
|
|
2024/07/01
|
8.8500
|
8.8950
|
|
2024/06/28
|
8.8800
|
8.8900
|
|
2024/06/27
|
8.9800
|
8.9800
|
|
2024/06/26
|
8.9800
|
9.0085
|
|
2024/06/25
|
8.9900
|
9.0150
|
|
2024/06/24
|
9.0100
|
8.9700
|
|
2024/06/21
|
8.9600
|
8.9850
|
|
2024/06/20
|
8.9800
|
8.9750
|
|
2024/06/18
|
8.9600
|
8.9400
|
|
2024/06/17
|
8.9300
|
8.9250
|
|
2024/06/14
|
8.9500
|
8.9541
|
|
2024/06/13
|
8.9700
|
8.9650
|
|
2024/06/12
|
8.9700
|
8.9500
|
相關基金
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