Motley Fool中型成長股主動型ETF〈TMFM〉
Motley Fool中型成長股主動型ETF(TMFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.7493(美元)
|
-0.1806
|
-0.65
|
28.5242
|
22.3697
|
| 淨值(2024/09/04)
|
28.2000(美元)
|
0.0500
|
0.18
|
28.5400
|
22.3900
|
Motley Fool中型成長股主動型ETF(TMFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
28.2000
|
28.1788
|
|
2024/09/03
|
28.1500
|
28.0101
|
|
2024/08/30
|
28.5400
|
28.5242
|
|
2024/08/29
|
28.3800
|
28.3588
|
|
2024/08/28
|
28.1400
|
28.1454
|
|
2024/08/27
|
28.2400
|
28.2205
|
|
2024/08/26
|
28.2700
|
28.2400
|
|
2024/08/23
|
28.3000
|
28.2839
|
|
2024/08/22
|
27.9300
|
27.8993
|
|
2024/08/21
|
28.0800
|
28.0400
|
|
2024/08/20
|
27.8400
|
27.8320
|
|
2024/08/19
|
28.1000
|
28.0562
|
|
2024/08/16
|
27.9600
|
27.9342
|
|
2024/08/15
|
27.8200
|
27.7783
|
|
2024/08/14
|
27.5300
|
27.5243
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
27.5300
|
27.4900
|
|
2024/08/12
|
27.3800
|
27.3100
|
|
2024/08/09
|
27.5500
|
27.5254
|
|
2024/08/08
|
27.7000
|
27.6538
|
|
2024/08/07
|
27.1700
|
27.1523
|
|
2024/08/06
|
27.2500
|
27.2000
|
|
2024/08/05
|
26.9400
|
26.9128
|
|
2024/08/02
|
27.6400
|
27.6149
|
|
2024/08/01
|
28.0100
|
27.9776
|
|
2024/07/31
|
28.3000
|
28.2925
|
|
2024/07/30
|
28.3100
|
28.3237
|
|
2024/07/29
|
28.2300
|
28.2125
|
|
2024/07/26
|
28.2800
|
28.2417
|
|
2024/07/25
|
28.0300
|
28.0320
|
|
2024/07/24
|
27.3300
|
27.3179
|
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