Fairlead戰術部門主動型ETF〈TACK〉
Fairlead戰術部門主動型ETF(TACK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.7532(美元)
|
-0.3358
|
-1.24
|
27.6632
|
22.2500
|
| 淨值(2024/09/04)
|
27.2900(美元)
|
0.0100
|
0.04
|
27.6600
|
22.2800
|
Fairlead戰術部門主動型ETF(TACK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
27.2900
|
27.2922
|
|
2024/09/03
|
27.2800
|
27.2332
|
|
2024/08/30
|
27.6600
|
27.6632
|
|
2024/08/29
|
27.4100
|
27.4300
|
|
2024/08/28
|
27.3700
|
27.3800
|
|
2024/08/27
|
27.4600
|
27.4700
|
|
2024/08/26
|
27.4400
|
27.4179
|
|
2024/08/23
|
27.4100
|
27.4044
|
|
2024/08/22
|
27.1900
|
27.1310
|
|
2024/08/21
|
27.2900
|
27.2600
|
|
2024/08/20
|
27.1500
|
27.1300
|
|
2024/08/19
|
27.1700
|
27.1548
|
|
2024/08/16
|
26.9700
|
26.9550
|
|
2024/08/15
|
26.9100
|
26.9200
|
|
2024/08/14
|
26.6000
|
26.6400
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
26.5200
|
26.5189
|
|
2024/08/12
|
26.2200
|
26.1948
|
|
2024/08/09
|
26.2900
|
26.2800
|
|
2024/08/08
|
26.2000
|
26.2000
|
|
2024/08/07
|
25.7400
|
25.7310
|
|
2024/08/06
|
25.8800
|
25.8800
|
|
2024/08/05
|
25.6300
|
25.6100
|
|
2024/08/02
|
26.2900
|
26.2846
|
|
2024/08/01
|
26.6200
|
26.6136
|
|
2024/07/31
|
26.7200
|
26.7230
|
|
2024/07/30
|
26.4700
|
26.4610
|
|
2024/07/29
|
26.5000
|
26.4950
|
|
2024/07/26
|
26.4700
|
26.4900
|
|
2024/07/25
|
26.1300
|
26.1400
|
|
2024/07/24
|
26.2000
|
26.2010
|
相關基金
相關ETF
