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(2025/05/13)
|
31.4227(美元)
|
0.1481
|
0.47
|
31.4227
|
26.3179
|
| 淨值(2025/05/13)
|
31.4200(美元)
|
0.1900
|
0.61
|
31.4200
|
26.4900
|
Touchstone國際動態主動型ETF(TDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
31.4200
|
31.4227
|
|
2025/05/12
|
31.2300
|
31.2746
|
|
2025/05/09
|
31.3000
|
31.2010
|
|
2025/05/08
|
31.0800
|
31.1400
|
|
2025/05/07
|
31.2600
|
31.0600
|
|
2025/05/06
|
31.4000
|
31.4008
|
|
2025/05/05
|
31.2500
|
31.3500
|
|
2025/05/02
|
31.0600
|
31.1000
|
|
2025/05/01
|
30.6000
|
30.7100
|
|
2025/04/30
|
30.7500
|
30.6000
|
|
2025/04/29
|
30.5800
|
30.6300
|
|
2025/04/28
|
30.4800
|
30.4609
|
|
2025/04/25
|
30.1900
|
30.2932
|
|
2025/04/24
|
30.0800
|
30.2101
|
|
2025/04/23
|
29.8500
|
29.7800
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
29.6000
|
29.7700
|
|
2025/04/21
|
29.6700
|
29.2750
|
|
2025/04/17
|
29.4900
|
29.4138
|
|
2025/04/16
|
29.4100
|
29.1999
|
|
2025/04/15
|
29.3500
|
29.3252
|
|
2025/04/14
|
29.0300
|
29.0248
|
|
2025/04/11
|
28.4300
|
28.6950
|
|
2025/04/10
|
28.1500
|
28.0000
|
|
2025/04/09
|
26.7100
|
28.2586
|
|
2025/04/08
|
27.1200
|
26.3179
|
|
2025/04/07
|
26.4900
|
26.4500
|
|
2025/04/04
|
28.2100
|
27.2716
|
|
2025/04/03
|
29.6500
|
29.2500
|
|
2025/04/02
|
30.1100
|
30.0450
|
|
2025/04/01
|
30.1000
|
30.0145
|
相關基金
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