Motley Fool小型成長股主動型ETF〈TMFS〉
Motley Fool小型成長股主動型ETF(TMFS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
34.5966(美元)
|
-0.0568
|
-0.16
|
34.6534
|
25.5414
|
| 淨值(2024/10/16)
|
34.6500(美元)
|
0.3600
|
1.05
|
34.6500
|
25.5700
|
Motley Fool小型成長股主動型ETF(TMFS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
34.6500
|
34.6534
|
|
2024/10/15
|
34.2900
|
34.2500
|
|
2024/10/14
|
34.2900
|
34.2500
|
|
2024/10/11
|
34.1000
|
34.0948
|
|
2024/10/10
|
33.4000
|
33.3817
|
|
2024/10/09
|
33.3800
|
33.3716
|
|
2024/10/08
|
33.2000
|
33.2120
|
|
2024/10/07
|
32.8600
|
32.8563
|
|
2024/10/04
|
33.1600
|
33.1495
|
|
2024/10/03
|
32.7500
|
32.7246
|
|
2024/10/02
|
32.8700
|
32.8704
|
|
2024/10/01
|
32.9500
|
32.9284
|
|
2024/09/30
|
33.1900
|
33.1907
|
|
2024/09/27
|
33.1700
|
33.1901
|
|
2024/09/26
|
32.8900
|
32.9047
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.7700
|
32.7796
|
|
2024/09/24
|
33.1200
|
33.1339
|
|
2024/09/23
|
33.1500
|
33.1200
|
|
2024/09/20
|
33.1200
|
33.1198
|
|
2024/09/19
|
33.2800
|
33.2637
|
|
2024/09/18
|
32.5200
|
32.4800
|
|
2024/09/17
|
32.5000
|
32.4781
|
|
2024/09/16
|
32.3200
|
32.3010
|
|
2024/09/13
|
32.1300
|
32.1000
|
|
2024/09/12
|
31.5600
|
31.5373
|
|
2024/09/11
|
31.1300
|
31.1198
|
|
2024/09/10
|
30.9400
|
30.9493
|
|
2024/09/09
|
31.3000
|
31.3400
|
|
2024/09/06
|
31.2200
|
31.2168
|
|
2024/09/05
|
31.6900
|
31.6585
|
相關基金
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