FCF國際優質主動型ETF〈TTAI〉
FCF國際優質主動型ETF(TTAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.6345(美元)
|
-0.2796
|
-0.93
|
30.7113
|
25.6626
|
| 淨值(2024/09/04)
|
30.1000(美元)
|
-0.2000
|
-0.66
|
30.6500
|
25.6900
|
FCF國際優質主動型ETF(TTAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
30.1000
|
30.1289
|
|
2024/09/03
|
30.3000
|
29.6850
|
|
2024/08/30
|
30.5900
|
30.6791
|
|
2024/08/29
|
30.5600
|
30.6344
|
|
2024/08/28
|
30.3600
|
30.3653
|
|
2024/08/27
|
30.5200
|
30.5706
|
|
2024/08/26
|
30.4800
|
30.5365
|
|
2024/08/23
|
30.6500
|
30.7113
|
|
2024/08/22
|
30.3700
|
30.3114
|
|
2024/08/21
|
30.3800
|
30.4599
|
|
2024/08/20
|
30.2400
|
30.2315
|
|
2024/08/19
|
30.2700
|
30.3307
|
|
2024/08/16
|
30.0200
|
30.0934
|
|
2024/08/15
|
29.7800
|
29.8989
|
|
2024/08/14
|
29.6200
|
29.6325
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.5400
|
29.6455
|
|
2024/08/12
|
29.1900
|
29.2334
|
|
2024/08/09
|
29.1200
|
29.1988
|
|
2024/08/08
|
28.8700
|
28.9019
|
|
2024/08/07
|
28.7400
|
28.5297
|
|
2024/08/06
|
28.5900
|
28.6700
|
|
2024/08/05
|
28.4200
|
28.4598
|
|
2024/08/02
|
29.0400
|
29.0892
|
|
2024/08/01
|
29.5500
|
29.4340
|
|
2024/07/31
|
29.8500
|
29.8831
|
|
2024/07/30
|
29.5200
|
29.5547
|
|
2024/07/29
|
29.5500
|
29.5500
|
|
2024/07/26
|
29.6200
|
29.6890
|
|
2024/07/25
|
29.3400
|
29.3916
|
|
2024/07/24
|
29.6000
|
29.5253
|
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