Blueprint Chesapeake多資產趨勢主動型ETF〈TFPN〉
Blueprint Chesapeake多資產趨勢主動型ETF(TFPN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
24.4800(美元)
|
-0.2200
|
-0.89
|
26.2000
|
23.4600
|
| 淨值(2024/10/16)
|
24.7100(美元)
|
0.1700
|
0.69
|
25.9800
|
23.5600
|
Blueprint Chesapeake多資產趨勢主動型ETF(TFPN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.7100
|
24.7000
|
|
2024/10/15
|
24.5400
|
24.3300
|
|
2024/10/14
|
24.4900
|
24.5748
|
|
2024/10/11
|
24.4300
|
24.1100
|
|
2024/10/10
|
24.1400
|
24.0600
|
|
2024/10/09
|
24.2000
|
24.3046
|
|
2024/10/08
|
24.1500
|
24.0600
|
|
2024/10/07
|
24.0600
|
24.2500
|
|
2024/10/04
|
24.1500
|
24.0000
|
|
2024/10/03
|
24.1400
|
24.1200
|
|
2024/10/02
|
24.3200
|
24.4500
|
|
2024/10/01
|
24.4300
|
24.3500
|
|
2024/09/30
|
24.5800
|
24.8000
|
|
2024/09/27
|
24.6500
|
24.4600
|
|
2024/09/26
|
24.6300
|
24.4500
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
24.5400
|
24.6900
|
|
2024/09/24
|
24.6200
|
24.6000
|
|
2024/09/23
|
24.5100
|
24.5500
|
|
2024/09/20
|
24.4700
|
24.2900
|
|
2024/09/19
|
24.4700
|
24.2800
|
|
2024/09/18
|
24.2900
|
24.1600
|
|
2024/09/17
|
24.3000
|
24.3000
|
|
2024/09/16
|
24.2500
|
24.0500
|
|
2024/09/13
|
24.1600
|
24.2700
|
|
2024/09/12
|
23.9300
|
23.8500
|
|
2024/09/11
|
23.8300
|
23.6700
|
|
2024/09/10
|
23.7600
|
23.6700
|
|
2024/09/09
|
23.7300
|
23.6600
|
|
2024/09/06
|
23.6300
|
23.8000
|
|
2024/09/05
|
23.8200
|
23.7600
|
相關基金
相關ETF
