Towle價值主動型ETF〈TCV〉
Towle價值主動型ETF(TCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
26.8189(美元)
|
-0.1702
|
-0.63
|
27.4412
|
23.0643
|
| 淨值(2025/12/15)
|
26.8300(美元)
|
-0.1700
|
-0.63
|
27.4600
|
23.0500
|
Towle價值主動型ETF(TCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/15
|
26.8300
|
26.8189
|
|
2025/12/12
|
27.0000
|
26.9891
|
|
2025/12/11
|
27.4600
|
27.4412
|
|
2025/12/10
|
27.0400
|
27.0361
|
|
2025/12/09
|
26.6600
|
26.6647
|
|
2025/12/08
|
26.5700
|
26.5738
|
|
2025/12/05
|
26.8600
|
26.8489
|
|
2025/12/04
|
26.9400
|
26.9278
|
|
2025/12/03
|
27.1100
|
27.1220
|
|
2025/12/02
|
26.6700
|
26.6765
|
|
2025/12/01
|
26.6900
|
26.6762
|
|
2025/11/28
|
26.5800
|
26.5191
|
|
2025/11/26
|
26.4600
|
26.4807
|
|
2025/11/25
|
26.3300
|
26.3316
|
|
2025/11/24
|
25.6400
|
25.6654
|
| 日期 |
淨值 |
市價 |
|
2025/11/21
|
25.4100
|
25.4174
|
|
2025/11/20
|
24.4800
|
24.4975
|
|
2025/11/19
|
25.2100
|
25.2482
|
|
2025/11/18
|
25.4900
|
25.5149
|
|
2025/11/17
|
25.3100
|
25.3448
|
|
2025/11/14
|
25.9500
|
25.9612
|
|
2025/11/13
|
25.8600
|
25.8291
|
|
2025/11/12
|
26.3300
|
26.3315
|
|
2025/11/11
|
26.2700
|
26.2959
|
|
2025/11/10
|
26.2000
|
26.2159
|
|
2025/11/07
|
26.0600
|
26.0525
|
|
2025/11/06
|
25.7900
|
25.8151
|
|
2025/11/05
|
26.1000
|
26.1317
|
|
2025/11/04
|
25.8000
|
25.8371
|
|
2025/11/03
|
26.0100
|
26.0079
|
相關基金
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