Motley Fool全球機會主動型ETF〈TMFG〉
Motley Fool全球機會主動型ETF(TMFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
29.6701(美元)
|
-0.0099
|
-0.03
|
34.0807
|
25.2300
|
| 淨值(2025/05/28)
|
29.7600(美元)
|
-0.1900
|
-0.63
|
34.1100
|
25.4900
|
Motley Fool全球機會主動型ETF(TMFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
29.7600
|
29.6300
|
|
2025/05/27
|
29.9500
|
29.9083
|
|
2025/05/23
|
29.5300
|
29.4303
|
|
2025/05/22
|
29.5200
|
29.4700
|
|
2025/05/21
|
29.6200
|
29.4977
|
|
2025/05/20
|
29.9300
|
29.8401
|
|
2025/05/19
|
30.0200
|
30.0000
|
|
2025/05/16
|
29.9200
|
29.8100
|
|
2025/05/15
|
29.6800
|
29.6100
|
|
2025/05/14
|
29.6100
|
29.5000
|
|
2025/05/13
|
29.6600
|
29.6648
|
|
2025/05/12
|
29.3800
|
29.4000
|
|
2025/05/09
|
29.1100
|
29.0526
|
|
2025/05/08
|
29.1500
|
29.1553
|
|
2025/05/07
|
28.9800
|
28.9834
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
28.9800
|
28.9557
|
|
2025/05/05
|
29.0600
|
29.0871
|
|
2025/05/02
|
29.1000
|
29.1059
|
|
2025/05/01
|
28.5800
|
28.5500
|
|
2025/04/30
|
28.5500
|
28.5661
|
|
2025/04/29
|
28.4700
|
28.5011
|
|
2025/04/28
|
28.2600
|
28.3152
|
|
2025/04/25
|
28.2000
|
28.1600
|
|
2025/04/24
|
28.1300
|
28.1550
|
|
2025/04/23
|
27.5900
|
27.5662
|
|
2025/04/22
|
27.4300
|
27.4255
|
|
2025/04/21
|
26.9200
|
26.7807
|
|
2025/04/17
|
27.3100
|
27.3139
|
|
2025/04/16
|
27.2300
|
27.0707
|
|
2025/04/15
|
27.4900
|
27.4150
|
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