Blueprint Chesapeake多資產趨勢主動型ETF〈TFPN〉
Blueprint Chesapeake多資產趨勢主動型ETF(TFPN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
23.8000(美元)
|
0.0400
|
0.17
|
26.2000
|
23.4600
|
| 淨值(2024/09/04)
|
23.8100(美元)
|
-0.0100
|
-0.04
|
25.9800
|
23.5600
|
Blueprint Chesapeake多資產趨勢主動型ETF(TFPN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
23.8100
|
23.7300
|
|
2024/09/03
|
23.8200
|
23.7100
|
|
2024/08/30
|
24.2900
|
24.4700
|
|
2024/08/29
|
24.2100
|
24.4600
|
|
2024/08/28
|
24.1700
|
24.2958
|
|
2024/08/27
|
24.2600
|
24.5700
|
|
2024/08/26
|
24.3700
|
24.6000
|
|
2024/08/23
|
24.4100
|
24.2400
|
|
2024/08/22
|
24.1100
|
24.2300
|
|
2024/08/21
|
24.1800
|
24.1200
|
|
2024/08/20
|
24.0200
|
24.0100
|
|
2024/08/19
|
24.0800
|
24.0300
|
|
2024/08/16
|
24.0400
|
23.9900
|
|
2024/08/15
|
24.0000
|
24.0791
|
|
2024/08/14
|
23.8500
|
23.7900
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
23.8400
|
23.7300
|
|
2024/08/12
|
23.7400
|
23.6800
|
|
2024/08/09
|
23.8100
|
23.8800
|
|
2024/08/08
|
23.8100
|
23.6600
|
|
2024/08/07
|
23.5600
|
23.6500
|
|
2024/08/06
|
23.8300
|
23.8200
|
|
2024/08/05
|
23.6200
|
23.4600
|
|
2024/08/02
|
24.0600
|
24.1300
|
|
2024/08/01
|
24.7200
|
24.8400
|
|
2024/07/31
|
25.1700
|
25.3000
|
|
2024/07/30
|
25.1200
|
25.1000
|
|
2024/07/29
|
25.1700
|
25.2500
|
|
2024/07/26
|
25.2900
|
25.2200
|
|
2024/07/25
|
25.0900
|
25.4100
|
|
2024/07/24
|
25.1900
|
25.1500
|
相關基金
相關ETF
