Motley Fool中型成長股主動型ETF〈TMFM〉
Motley Fool中型成長股主動型ETF(TMFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/12)
|
23.9385(美元)
|
-0.2717
|
-1.12
|
31.9500
|
22.2400
|
| 淨值(2025/12/10)
|
23.9200(美元)
|
0.3600
|
1.53
|
31.9700
|
22.2900
|
Motley Fool中型成長股主動型ETF(TMFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/10
|
23.9200
|
23.9100
|
|
2025/12/09
|
23.5600
|
23.5500
|
|
2025/12/08
|
23.5900
|
23.5800
|
|
2025/12/05
|
23.9000
|
23.8847
|
|
2025/12/04
|
23.8500
|
23.8334
|
|
2025/12/03
|
23.8900
|
23.8600
|
|
2025/12/02
|
23.5900
|
23.5800
|
|
2025/12/01
|
23.4900
|
23.4847
|
|
2025/11/28
|
23.6600
|
23.6580
|
|
2025/11/26
|
23.5500
|
23.5623
|
|
2025/11/25
|
23.5100
|
23.5000
|
|
2025/11/24
|
23.0000
|
22.9950
|
|
2025/11/21
|
23.0000
|
22.9961
|
|
2025/11/20
|
22.5000
|
22.4900
|
|
2025/11/19
|
22.8000
|
22.8064
|
| 日期 |
淨值 |
市價 |
|
2025/11/18
|
22.9200
|
22.9400
|
|
2025/11/17
|
22.9400
|
22.9378
|
|
2025/11/14
|
23.3800
|
23.3800
|
|
2025/11/13
|
23.4000
|
23.3961
|
|
2025/11/12
|
23.7300
|
23.7200
|
|
2025/11/11
|
23.7600
|
23.7577
|
|
2025/11/10
|
23.6100
|
23.6282
|
|
2025/11/07
|
23.3700
|
23.3690
|
|
2025/11/06
|
23.0400
|
23.0421
|
|
2025/11/05
|
23.3800
|
23.3912
|
|
2025/11/04
|
23.5700
|
23.5807
|
|
2025/11/03
|
23.5900
|
23.5969
|
|
2025/10/31
|
23.8900
|
23.8903
|
|
2025/10/30
|
23.8600
|
23.8428
|
|
2025/10/29
|
24.0700
|
24.0596
|
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