Laffer Tengle股票收益主動型ETF〈TGLR〉
Laffer Tengle股票收益主動型ETF(TGLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.6623(美元)
|
-0.4343
|
-1.55
|
28.9551
|
21.8703
|
| 淨值(2024/09/04)
|
28.2700(美元)
|
-0.0100
|
-0.04
|
28.9400
|
21.8700
|
Laffer Tengle股票收益主動型ETF(TGLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
28.2700
|
28.2939
|
|
2024/09/03
|
28.2800
|
28.2965
|
|
2024/08/30
|
28.9400
|
28.9551
|
|
2024/08/29
|
28.6300
|
28.6366
|
|
2024/08/28
|
28.5400
|
28.5716
|
|
2024/08/27
|
28.7300
|
28.7375
|
|
2024/08/26
|
28.7200
|
28.7103
|
|
2024/08/23
|
28.7400
|
28.7602
|
|
2024/08/22
|
28.3600
|
28.3414
|
|
2024/08/21
|
28.5200
|
28.4900
|
|
2024/08/20
|
28.4000
|
28.4211
|
|
2024/08/19
|
28.4700
|
28.4673
|
|
2024/08/16
|
28.2800
|
28.2600
|
|
2024/08/15
|
28.2400
|
28.2148
|
|
2024/08/14
|
27.7100
|
27.7535
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
27.6200
|
27.6165
|
|
2024/08/12
|
27.1300
|
27.1207
|
|
2024/08/09
|
27.1500
|
27.2300
|
|
2024/08/08
|
27.0600
|
27.1400
|
|
2024/08/07
|
26.4400
|
26.5000
|
|
2024/08/06
|
26.7900
|
26.8207
|
|
2024/08/05
|
26.6200
|
26.5800
|
|
2024/08/02
|
27.2200
|
27.2234
|
|
2024/08/01
|
27.7700
|
27.8500
|
|
2024/07/31
|
28.3900
|
28.4153
|
|
2024/07/30
|
28.0200
|
28.0915
|
|
2024/07/29
|
27.9600
|
27.9867
|
|
2024/07/26
|
27.9400
|
27.9277
|
|
2024/07/25
|
27.6800
|
27.7277
|
|
2024/07/24
|
27.6500
|
27.6758
|
相關基金
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