The Future Fund主動型ETF〈FFND〉
The Future Fund主動型ETF(FFND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
25.9753(美元)
|
-0.3349
|
-1.27
|
26.7832
|
19.9398
|
| 淨值(2025/01/06)
|
26.3200(美元)
|
0.3500
|
1.35
|
26.7800
|
19.9400
|
The Future Fund主動型ETF(FFND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
26.3200
|
26.3102
|
|
2025/01/03
|
25.9700
|
25.9758
|
|
2025/01/02
|
25.4100
|
25.3900
|
|
2024/12/31
|
25.3500
|
25.3467
|
|
2024/12/30
|
25.4800
|
25.5225
|
|
2024/12/27
|
25.7600
|
25.7413
|
|
2024/12/26
|
26.1200
|
26.1378
|
|
2024/12/24
|
26.1600
|
26.1268
|
|
2024/12/23
|
25.8800
|
25.8795
|
|
2024/12/20
|
25.6400
|
25.6224
|
|
2024/12/19
|
25.4200
|
25.4347
|
|
2024/12/18
|
25.6000
|
25.5800
|
|
2024/12/17
|
26.6000
|
26.5908
|
|
2024/12/16
|
26.6300
|
26.6285
|
|
2024/12/13
|
26.4500
|
26.3400
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
26.6300
|
26.6420
|
|
2024/12/11
|
26.7800
|
26.7832
|
|
2024/12/10
|
26.3900
|
26.3694
|
|
2024/12/09
|
26.4900
|
26.4803
|
|
2024/12/06
|
26.6200
|
26.6101
|
|
2024/12/05
|
26.4900
|
26.5300
|
|
2024/12/04
|
26.6600
|
26.6000
|
|
2024/12/03
|
26.2400
|
26.2289
|
|
2024/12/02
|
26.2600
|
26.2496
|
|
2024/11/29
|
26.0600
|
26.0611
|
|
2024/11/27
|
25.9200
|
25.9037
|
|
2024/11/26
|
26.1600
|
26.1396
|
|
2024/11/25
|
26.1700
|
26.1570
|
|
2024/11/22
|
26.1700
|
26.1644
|
|
2024/11/21
|
25.9000
|
25.8906
|
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