Twin Oak短期絕對回報主動型ETF〈TOAK〉
Twin Oak短期絕對回報主動型ETF(TOAK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
27.1200(美元)
|
0.0050
|
0.02
|
27.1150
|
26.8200
|
| 淨值(2024/11/26)
|
27.1200(美元)
|
0.0000
|
0.00
|
27.1200
|
26.7900
|
Twin Oak短期絕對回報主動型ETF(TOAK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
27.1200
|
27.1150
|
|
2024/11/25
|
27.1200
|
27.1100
|
|
2024/11/22
|
27.1100
|
27.0950
|
|
2024/11/21
|
27.1000
|
27.0850
|
|
2024/11/20
|
27.1000
|
27.0900
|
|
2024/11/19
|
27.1000
|
27.0800
|
|
2024/11/18
|
27.0900
|
27.0800
|
|
2024/11/15
|
27.1000
|
27.0650
|
|
2024/11/14
|
27.0900
|
27.0650
|
|
2024/11/13
|
27.0800
|
27.0400
|
|
2024/11/12
|
27.0800
|
27.0650
|
|
2024/11/11
|
27.0800
|
27.0491
|
|
2024/11/08
|
27.0700
|
27.0758
|
|
2024/11/07
|
27.0600
|
27.0500
|
|
2024/11/06
|
27.0600
|
27.0500
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
27.0500
|
27.0450
|
|
2024/11/04
|
27.0500
|
27.0200
|
|
2024/11/01
|
27.0500
|
27.0350
|
|
2024/10/31
|
27.0300
|
27.0250
|
|
2024/10/30
|
27.0300
|
27.0300
|
|
2024/10/29
|
27.0300
|
27.0150
|
|
2024/10/28
|
27.0200
|
27.0150
|
|
2024/10/25
|
27.0200
|
27.0150
|
|
2024/10/24
|
27.0100
|
27.0050
|
|
2024/10/23
|
27.0000
|
27.0050
|
|
2024/10/22
|
27.0000
|
27.0000
|
|
2024/10/21
|
27.0000
|
27.0100
|
|
2024/10/18
|
26.9900
|
27.0050
|
|
2024/10/17
|
26.9800
|
27.0100
|
|
2024/10/16
|
26.9900
|
27.0100
|
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