TrueShares結構化結果主動型ETF-6月〈JUNZ〉
TrueShares結構化結果主動型ETF-6月(JUNZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
28.9393(美元)
|
-0.2673
|
-0.92
|
31.6944
|
27.0411
|
| 淨值(2025/03/25)
|
29.2300(美元)
|
0.0400
|
0.14
|
31.7200
|
27.0500
|
TrueShares結構化結果主動型ETF-6月(JUNZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
29.2300
|
29.2066
|
|
2025/03/24
|
29.1900
|
29.1883
|
|
2025/03/21
|
28.8200
|
28.7960
|
|
2025/03/20
|
28.8100
|
28.7646
|
|
2025/03/19
|
28.8800
|
28.8495
|
|
2025/03/18
|
28.6600
|
28.6341
|
|
2025/03/17
|
28.8600
|
28.8752
|
|
2025/03/14
|
28.6800
|
28.7403
|
|
2025/03/13
|
28.3800
|
28.3037
|
|
2025/03/12
|
28.5700
|
28.5995
|
|
2025/03/11
|
28.5400
|
28.5180
|
|
2025/03/10
|
28.6700
|
28.6482
|
|
2025/03/07
|
29.2300
|
29.2256
|
|
2025/03/06
|
29.1600
|
29.1028
|
|
2025/03/05
|
29.4900
|
29.5143
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
29.3600
|
29.2570
|
|
2025/03/03
|
29.5900
|
29.4900
|
|
2025/02/28
|
29.9200
|
29.9281
|
|
2025/02/27
|
29.6100
|
29.5967
|
|
2025/02/26
|
29.9800
|
29.9507
|
|
2025/02/25
|
29.9900
|
29.9534
|
|
2025/02/24
|
30.1100
|
30.0675
|
|
2025/02/21
|
30.2000
|
30.1826
|
|
2025/02/20
|
30.5900
|
30.6006
|
|
2025/02/19
|
30.6700
|
30.6684
|
|
2025/02/18
|
30.6500
|
30.5629
|
|
2025/02/14
|
30.5900
|
30.5811
|
|
2025/02/13
|
30.5700
|
30.5402
|
|
2025/02/12
|
30.3400
|
30.3165
|
|
2025/02/11
|
30.4100
|
30.3508
|
相關基金
相關ETF
