Brinsmere 基金 - 保守型ETF〈TBFC〉
Brinsmere 基金 - 保守型ETF(TBFC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.9450(美元)
|
-0.0901
|
-0.33
|
27.3915
|
24.7893
|
| 淨值(2024/10/16)
|
27.0400(美元)
|
0.1000
|
0.37
|
27.3900
|
24.7800
|
Brinsmere 基金 - 保守型ETF(TBFC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.0400
|
27.0351
|
|
2024/10/15
|
26.9400
|
26.9386
|
|
2024/10/14
|
27.0500
|
27.0543
|
|
2024/10/11
|
27.0300
|
27.0337
|
|
2024/10/10
|
26.9400
|
26.9383
|
|
2024/10/09
|
26.9400
|
26.9460
|
|
2024/10/08
|
26.9600
|
26.9626
|
|
2024/10/07
|
27.0900
|
27.0894
|
|
2024/10/04
|
27.1400
|
27.1352
|
|
2024/10/03
|
27.0800
|
27.0826
|
|
2024/10/02
|
27.2100
|
27.2058
|
|
2024/10/01
|
27.1900
|
27.1853
|
|
2024/09/30
|
27.2000
|
27.2028
|
|
2024/09/27
|
27.2400
|
27.2349
|
|
2024/09/26
|
27.3900
|
27.3915
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
27.2200
|
27.2238
|
|
2024/09/24
|
27.3400
|
27.3422
|
|
2024/09/23
|
27.2200
|
27.2250
|
|
2024/09/20
|
27.1700
|
27.1698
|
|
2024/09/19
|
27.2100
|
27.2085
|
|
2024/09/18
|
27.0100
|
27.0175
|
|
2024/09/17
|
27.0800
|
27.0737
|
|
2024/09/16
|
27.0900
|
27.0941
|
|
2024/09/13
|
26.9900
|
26.9947
|
|
2024/09/12
|
26.8700
|
26.8651
|
|
2024/09/11
|
26.7900
|
26.7870
|
|
2024/09/10
|
26.7200
|
26.7250
|
|
2024/09/09
|
26.6900
|
26.6824
|
|
2024/09/06
|
26.5500
|
26.5513
|
|
2024/09/05
|
26.6600
|
26.6517
|
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