Tremblant全球主動型ETF〈TOGA〉
Tremblant全球主動型ETF(TOGA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.0060(美元)
|
-0.3540
|
-1.34
|
26.7018
|
24.7000
|
| 淨值(2024/09/04)
|
26.3300(美元)
|
0.0000
|
0.00
|
26.6700
|
24.6600
|
Tremblant全球主動型ETF(TOGA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.3300
|
26.3772
|
|
2024/09/03
|
26.3300
|
26.3655
|
|
2024/08/30
|
26.6700
|
26.6895
|
|
2024/08/29
|
26.4400
|
26.4824
|
|
2024/08/28
|
26.3500
|
26.4162
|
|
2024/08/27
|
26.6100
|
26.6574
|
|
2024/08/26
|
26.5900
|
26.6338
|
|
2024/08/23
|
26.6500
|
26.7018
|
|
2024/08/22
|
26.4200
|
26.4514
|
|
2024/08/21
|
26.5700
|
26.6194
|
|
2024/08/20
|
26.4200
|
26.4800
|
|
2024/08/19
|
26.5800
|
26.6014
|
|
2024/08/16
|
26.2000
|
26.2335
|
|
2024/08/15
|
26.1800
|
26.2000
|
|
2024/08/14
|
25.8300
|
25.8767
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.8000
|
25.8170
|
|
2024/08/12
|
25.3800
|
25.4029
|
|
2024/08/09
|
25.4700
|
25.4687
|
|
2024/08/08
|
25.5600
|
25.5685
|
|
2024/08/07
|
24.8600
|
24.9104
|
|
2024/08/06
|
24.9700
|
25.0273
|
|
2024/08/05
|
24.6600
|
24.7000
|
|
2024/08/02
|
25.0800
|
25.1273
|
|
2024/08/01
|
25.5300
|
25.5592
|
|
2024/07/31
|
25.8500
|
25.8986
|
|
2024/07/30
|
25.7200
|
25.7945
|
|
2024/07/29
|
25.5900
|
25.6543
|
|
2024/07/26
|
25.5400
|
25.5583
|
|
2024/07/25
|
25.1400
|
25.2031
|
|
2024/07/24
|
25.1700
|
25.2120
|
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