Touchstone國際動態主動型ETF〈TDI〉
Touchstone國際動態主動型ETF(TDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
29.6800(美元)
|
0.3600
|
1.23
|
30.3100
|
25.8007
|
| 淨值(2024/09/12)
|
29.6400(美元)
|
0.5700
|
1.96
|
30.4600
|
25.7700
|
Touchstone國際動態主動型ETF(TDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
29.6400
|
29.6800
|
|
2024/09/11
|
29.0700
|
29.3200
|
|
2024/09/10
|
29.0200
|
28.9500
|
|
2024/09/09
|
29.1500
|
29.1531
|
|
2024/09/06
|
29.2100
|
28.8600
|
|
2024/09/05
|
29.4200
|
29.3700
|
|
2024/09/04
|
29.5300
|
29.4900
|
|
2024/09/03
|
29.9500
|
29.5500
|
|
2024/08/30
|
30.1900
|
30.1402
|
|
2024/08/29
|
30.1400
|
30.0200
|
|
2024/08/28
|
30.0800
|
29.9742
|
|
2024/08/27
|
30.1400
|
30.0500
|
|
2024/08/26
|
30.0800
|
29.9700
|
|
2024/08/23
|
30.2400
|
30.2800
|
|
2024/08/22
|
29.9300
|
29.7155
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
29.9900
|
29.9100
|
|
2024/08/20
|
29.9400
|
29.7820
|
|
2024/08/19
|
29.8800
|
29.9239
|
|
2024/08/16
|
29.7300
|
29.6316
|
|
2024/08/15
|
29.1900
|
29.4400
|
|
2024/08/14
|
28.9700
|
28.9100
|
|
2024/08/13
|
28.7300
|
28.7600
|
|
2024/08/12
|
28.3100
|
28.3600
|
|
2024/08/09
|
28.1900
|
28.2050
|
|
2024/08/08
|
27.9100
|
28.1100
|
|
2024/08/07
|
27.8400
|
27.4900
|
|
2024/08/06
|
27.5300
|
27.3100
|
|
2024/08/05
|
26.9500
|
27.2400
|
|
2024/08/02
|
28.2500
|
27.9500
|
|
2024/08/01
|
29.1500
|
28.8300
|
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