Thrivent核心升級債券主動型ETF〈TCPB〉
Thrivent核心升級債券主動型ETF(TCPB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
50.6250(美元)
|
0.2100
|
0.42
|
51.1438
|
49.7962
|
| 淨值(2025/04/25)
|
50.5100(美元)
|
0.2100
|
0.42
|
50.9600
|
49.6300
|
Thrivent核心升級債券主動型ETF(TCPB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
50.5100
|
50.6250
|
|
2025/04/24
|
50.3000
|
50.4150
|
|
2025/04/23
|
50.0400
|
50.1484
|
|
2025/04/22
|
49.9100
|
50.0784
|
|
2025/04/21
|
49.8300
|
49.9800
|
|
2025/04/17
|
50.0900
|
50.2200
|
|
2025/04/16
|
50.2100
|
50.2925
|
|
2025/04/15
|
50.0500
|
50.1519
|
|
2025/04/14
|
49.9500
|
50.0113
|
|
2025/04/11
|
49.6300
|
49.7962
|
|
2025/04/10
|
49.7600
|
49.8801
|
|
2025/04/09
|
50.0400
|
50.2942
|
|
2025/04/08
|
50.1100
|
50.1091
|
|
2025/04/07
|
50.3700
|
50.5195
|
|
2025/04/04
|
50.9600
|
51.1438
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
50.9500
|
51.1050
|
|
2025/04/02
|
50.7500
|
50.8681
|
|
2025/04/01
|
50.7800
|
50.8604
|
|
2025/03/31
|
50.6400
|
50.7324
|
|
2025/03/28
|
50.5200
|
50.6455
|
|
2025/03/27
|
50.4500
|
50.5248
|
|
2025/03/26
|
50.4900
|
50.5953
|
|
2025/03/25
|
50.6000
|
50.6657
|
|
2025/03/24
|
50.5400
|
50.6450
|
|
2025/03/21
|
50.7400
|
50.8439
|
|
2025/03/20
|
50.8100
|
50.8850
|
|
2025/03/19
|
50.7500
|
50.8551
|
|
2025/03/18
|
50.6000
|
50.7118
|
|
2025/03/17
|
50.5600
|
50.6350
|
|
2025/03/14
|
50.4900
|
50.6000
|
相關基金
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