TappAlpha SPY成長與每日收入主動型ETF〈TSPY〉
TappAlpha SPY成長與每日收入主動型ETF(TSPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
25.2000(美元)
|
0.0057
|
0.02
|
25.9125
|
23.9823
|
| 淨值(2024/10/30)
|
25.4900(美元)
|
-0.0700
|
-0.27
|
25.6200
|
23.8700
|
TappAlpha SPY成長與每日收入主動型ETF(TSPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
25.4900
|
25.5269
|
|
2024/10/29
|
25.5600
|
25.6022
|
|
2024/10/28
|
25.5100
|
25.5538
|
|
2024/10/25
|
25.4200
|
25.5000
|
|
2024/10/24
|
25.4200
|
25.7149
|
|
2024/10/23
|
25.3600
|
25.6128
|
|
2024/10/22
|
25.5900
|
25.6318
|
|
2024/10/21
|
25.5900
|
25.9125
|
|
2024/10/18
|
25.6200
|
25.7000
|
|
2024/10/17
|
25.5900
|
25.6114
|
|
2024/10/16
|
25.5400
|
25.6429
|
|
2024/10/15
|
25.4800
|
25.7100
|
|
2024/10/14
|
25.4800
|
25.8000
|
|
2024/10/11
|
25.4700
|
25.7140
|
|
2024/10/10
|
25.3000
|
25.5256
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
25.3800
|
25.4225
|
|
2024/10/08
|
25.2000
|
25.2888
|
|
2024/10/07
|
24.9600
|
25.0446
|
|
2024/10/04
|
25.1800
|
25.2489
|
|
2024/10/03
|
24.9300
|
25.0151
|
|
2024/10/02
|
25.2700
|
25.3545
|
|
2024/10/01
|
25.2500
|
25.3976
|
|
2024/09/30
|
25.4700
|
25.6100
|
|
2024/09/27
|
25.3700
|
25.4784
|
|
2024/09/26
|
25.4000
|
25.4975
|
|
2024/09/25
|
25.3000
|
25.3625
|
|
2024/09/24
|
25.3500
|
25.4089
|
|
2024/09/23
|
25.2700
|
25.3758
|
|
2024/09/20
|
25.2000
|
25.2653
|
|
2024/09/19
|
25.2300
|
25.3058
|
相關基金
相關ETF
