Motley Fool全球機會主動型ETF〈TMFG〉
Motley Fool全球機會主動型ETF(TMFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.5965(美元)
|
-0.2782
|
-0.90
|
31.3700
|
24.7400
|
| 淨值(2024/09/04)
|
30.9400(美元)
|
-0.1100
|
-0.35
|
31.4900
|
24.8100
|
Motley Fool全球機會主動型ETF(TMFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
30.9400
|
30.8200
|
|
2024/09/03
|
31.0500
|
30.8638
|
|
2024/08/30
|
31.3600
|
31.2950
|
|
2024/08/29
|
31.2300
|
31.1599
|
|
2024/08/28
|
31.2000
|
31.0800
|
|
2024/08/27
|
31.4600
|
31.3400
|
|
2024/08/26
|
31.4300
|
31.3200
|
|
2024/08/23
|
31.4900
|
31.3700
|
|
2024/08/22
|
31.1400
|
31.0100
|
|
2024/08/21
|
31.2900
|
31.2400
|
|
2024/08/20
|
31.1300
|
30.9900
|
|
2024/08/19
|
31.1700
|
31.0600
|
|
2024/08/16
|
30.9300
|
30.7700
|
|
2024/08/15
|
30.7500
|
30.6300
|
|
2024/08/14
|
30.4900
|
30.3700
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
30.4500
|
30.3400
|
|
2024/08/12
|
30.0700
|
29.9500
|
|
2024/08/09
|
30.0500
|
29.9715
|
|
2024/08/08
|
29.9200
|
29.8426
|
|
2024/08/07
|
29.5300
|
29.3768
|
|
2024/08/06
|
29.2300
|
29.1200
|
|
2024/08/05
|
28.9000
|
28.9210
|
|
2024/08/02
|
29.6500
|
29.5700
|
|
2024/08/01
|
29.9800
|
29.8800
|
|
2024/07/31
|
30.2600
|
30.1800
|
|
2024/07/30
|
29.9200
|
29.8838
|
|
2024/07/29
|
29.8600
|
29.8261
|
|
2024/07/26
|
29.8400
|
29.7986
|
|
2024/07/25
|
29.6400
|
29.6066
|
|
2024/07/24
|
30.0700
|
29.9410
|
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