TrueShares結構化結果主動型ETF-1月〈JANZ〉
TrueShares結構化結果主動型ETF-1月(JANZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
35.0569(美元)
|
0.0004
|
0.00
|
35.1585
|
27.3048
|
| 淨值(2024/10/16)
|
35.0600(美元)
|
0.1300
|
0.37
|
35.1600
|
27.3200
|
TrueShares結構化結果主動型ETF-1月(JANZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
35.0600
|
35.0565
|
|
2024/10/15
|
34.9300
|
34.9239
|
|
2024/10/14
|
35.1600
|
35.1585
|
|
2024/10/11
|
34.9100
|
34.9312
|
|
2024/10/10
|
34.7800
|
34.7730
|
|
2024/10/09
|
34.8000
|
34.8337
|
|
2024/10/08
|
34.6400
|
34.6420
|
|
2024/10/07
|
34.3900
|
34.3646
|
|
2024/10/04
|
34.6300
|
34.6209
|
|
2024/10/03
|
34.3000
|
34.3694
|
|
2024/10/02
|
34.4600
|
34.4337
|
|
2024/10/01
|
34.4400
|
34.4311
|
|
2024/09/30
|
34.6500
|
34.6792
|
|
2024/09/27
|
34.5600
|
34.5832
|
|
2024/09/26
|
34.6200
|
34.6120
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
34.5200
|
34.4816
|
|
2024/09/24
|
34.5400
|
34.5251
|
|
2024/09/23
|
34.4700
|
34.4677
|
|
2024/09/20
|
34.3700
|
34.3997
|
|
2024/09/19
|
34.4400
|
34.4552
|
|
2024/09/18
|
34.0600
|
34.0501
|
|
2024/09/17
|
34.0900
|
34.0759
|
|
2024/09/16
|
34.0600
|
34.0830
|
|
2024/09/13
|
34.0200
|
34.0341
|
|
2024/09/12
|
33.8600
|
33.8611
|
|
2024/09/11
|
33.6700
|
33.6773
|
|
2024/09/10
|
33.4100
|
33.4051
|
|
2024/09/09
|
33.3100
|
33.2759
|
|
2024/09/06
|
33.0000
|
33.0023
|
|
2024/09/05
|
33.4600
|
33.4700
|
相關基金
相關ETF
