Performance Trust短期債券主動型ETF〈STBF〉
Performance Trust短期債券主動型ETF(STBF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.2800(美元)
|
-0.0100
|
-0.04
|
25.5400
|
24.9150
|
| 淨值(2024/10/16)
|
25.2800(美元)
|
-0.1300
|
-0.51
|
25.5400
|
24.8900
|
Performance Trust短期債券主動型ETF(STBF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.2800
|
25.2900
|
|
2024/10/15
|
25.4100
|
25.4100
|
|
2024/10/14
|
25.3900
|
25.3900
|
|
2024/10/11
|
25.4000
|
25.4000
|
|
2024/10/10
|
25.3600
|
25.4000
|
|
2024/10/09
|
25.3600
|
25.3850
|
|
2024/10/08
|
25.3700
|
25.4000
|
|
2024/10/07
|
25.3700
|
25.3950
|
|
2024/10/04
|
25.4000
|
25.4250
|
|
2024/10/03
|
25.4400
|
25.4650
|
|
2024/10/02
|
25.4700
|
25.4800
|
|
2024/10/01
|
25.4800
|
25.4850
|
|
2024/09/30
|
25.4500
|
25.4504
|
|
2024/09/27
|
25.4700
|
25.4661
|
|
2024/09/26
|
25.4300
|
25.4250
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.4300
|
25.4550
|
|
2024/09/24
|
25.4500
|
25.4700
|
|
2024/09/23
|
25.4400
|
25.4450
|
|
2024/09/20
|
25.4300
|
25.4300
|
|
2024/09/19
|
25.4100
|
25.4351
|
|
2024/09/18
|
25.4200
|
25.4450
|
|
2024/09/17
|
25.4300
|
25.4350
|
|
2024/09/16
|
25.4300
|
25.4300
|
|
2024/09/13
|
25.5400
|
25.5400
|
|
2024/09/12
|
25.5000
|
25.5200
|
|
2024/09/11
|
25.5100
|
25.5100
|
|
2024/09/10
|
25.5100
|
25.5200
|
|
2024/09/09
|
25.4800
|
25.4800
|
|
2024/09/06
|
25.4800
|
25.4800
|
|
2024/09/05
|
25.4500
|
25.4450
|
相關基金
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