Cabana目標Beta主動型ETF〈TDSB〉
Cabana目標Beta主動型ETF(TDSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
22.2400(美元)
|
0.0000
|
0.00
|
22.9400
|
20.9300
|
| 淨值(2025/06/16)
|
22.2600(美元)
|
-0.0500
|
-0.22
|
22.9500
|
20.9400
|
Cabana目標Beta主動型ETF(TDSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
22.2600
|
22.2400
|
|
2025/06/13
|
22.3100
|
22.3200
|
|
2025/06/12
|
22.3300
|
22.3100
|
|
2025/06/11
|
22.2200
|
22.2101
|
|
2025/06/10
|
22.1800
|
22.1659
|
|
2025/06/09
|
22.1100
|
22.1450
|
|
2025/06/06
|
22.1600
|
22.1526
|
|
2025/06/05
|
22.1800
|
22.1600
|
|
2025/06/04
|
22.2300
|
22.2100
|
|
2025/06/03
|
22.1800
|
22.1600
|
|
2025/06/02
|
22.1600
|
22.1500
|
|
2025/05/30
|
22.0900
|
22.0700
|
|
2025/05/29
|
22.0700
|
22.0200
|
|
2025/05/28
|
22.0000
|
21.9800
|
|
2025/05/27
|
22.0900
|
22.0722
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
21.9800
|
21.9800
|
|
2025/05/22
|
21.9100
|
21.9002
|
|
2025/05/21
|
21.9500
|
21.9500
|
|
2025/05/20
|
22.1300
|
22.1100
|
|
2025/05/19
|
22.0900
|
22.0700
|
|
2025/05/16
|
22.0600
|
22.0400
|
|
2025/05/15
|
22.0200
|
22.0000
|
|
2025/05/14
|
21.9200
|
21.9000
|
|
2025/05/13
|
22.0200
|
22.0300
|
|
2025/05/12
|
22.0600
|
22.0400
|
|
2025/05/09
|
21.9400
|
21.9500
|
|
2025/05/08
|
21.9600
|
21.9600
|
|
2025/05/07
|
21.9200
|
21.9000
|
|
2025/05/06
|
21.8700
|
21.8400
|
|
2025/05/05
|
21.9200
|
21.9100
|
相關基金
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