AAM變形金剛 ETF〈TRFM〉
AAM變形金剛 ETF(TRFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
35.5824(美元)
|
-0.0797
|
-0.22
|
36.1864
|
24.9335
|
| 淨值(2024/10/16)
|
35.6600(美元)
|
0.2200
|
0.62
|
36.1600
|
24.9600
|
AAM變形金剛 ETF(TRFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
35.6600
|
35.6621
|
|
2024/10/15
|
35.4400
|
35.4459
|
|
2024/10/14
|
36.1600
|
36.1864
|
|
2024/10/11
|
35.9900
|
36.0140
|
|
2024/10/10
|
35.5000
|
35.5251
|
|
2024/10/09
|
35.4800
|
35.5263
|
|
2024/10/08
|
35.1500
|
35.0800
|
|
2024/10/07
|
35.0500
|
35.0463
|
|
2024/10/04
|
35.2800
|
35.2634
|
|
2024/10/03
|
34.6300
|
34.6900
|
|
2024/10/02
|
34.7500
|
34.7643
|
|
2024/10/01
|
34.4900
|
34.4938
|
|
2024/09/30
|
34.8400
|
34.8541
|
|
2024/09/27
|
34.9200
|
34.9281
|
|
2024/09/26
|
34.9600
|
35.0100
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
34.3600
|
34.3447
|
|
2024/09/24
|
34.4900
|
34.4840
|
|
2024/09/23
|
34.1600
|
34.1514
|
|
2024/09/20
|
33.9600
|
33.9683
|
|
2024/09/19
|
34.0300
|
34.0014
|
|
2024/09/18
|
33.1100
|
33.1284
|
|
2024/09/17
|
33.2100
|
33.1500
|
|
2024/09/16
|
33.0600
|
33.0722
|
|
2024/09/13
|
33.0600
|
33.0757
|
|
2024/09/12
|
32.7400
|
32.7334
|
|
2024/09/11
|
32.5500
|
32.6400
|
|
2024/09/10
|
31.7600
|
31.8300
|
|
2024/09/09
|
31.6300
|
31.6056
|
|
2024/09/06
|
31.2200
|
31.2215
|
|
2024/09/05
|
32.1000
|
32.0670
|
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