Toews Agility Shares動態戰術收益主動型ETF〈THY〉
Toews Agility Shares動態戰術收益主動型ETF(THY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
22.2472(美元)
|
0.0122
|
0.05
|
23.0800
|
21.8900
|
| 淨值(2025/06/12)
|
22.2500(美元)
|
0.0300
|
0.14
|
23.0700
|
21.8700
|
Toews Agility Shares動態戰術收益主動型ETF(THY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
22.2500
|
22.2472
|
|
2025/06/11
|
22.2200
|
22.2350
|
|
2025/06/10
|
22.2200
|
22.2400
|
|
2025/06/09
|
22.1700
|
22.1750
|
|
2025/06/06
|
22.1300
|
22.1400
|
|
2025/06/05
|
22.1400
|
22.1500
|
|
2025/06/04
|
22.1800
|
22.1819
|
|
2025/06/03
|
22.1300
|
22.1000
|
|
2025/06/02
|
22.0900
|
22.0600
|
|
2025/05/30
|
22.1000
|
22.1000
|
|
2025/05/29
|
22.0800
|
22.1100
|
|
2025/05/28
|
22.0500
|
22.0541
|
|
2025/05/27
|
22.0600
|
22.0600
|
|
2025/05/23
|
21.9200
|
21.9250
|
|
2025/05/22
|
21.9300
|
21.9289
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
21.8800
|
21.8985
|
|
2025/05/20
|
22.0400
|
22.0256
|
|
2025/05/19
|
22.0500
|
22.0500
|
|
2025/05/16
|
22.0600
|
22.0677
|
|
2025/05/15
|
22.1800
|
22.1650
|
|
2025/05/14
|
22.1200
|
22.1250
|
|
2025/05/13
|
22.2000
|
22.2017
|
|
2025/05/12
|
22.1700
|
22.1587
|
|
2025/05/09
|
21.9200
|
21.9450
|
|
2025/05/08
|
21.9100
|
21.9400
|
|
2025/05/07
|
21.9400
|
21.9600
|
|
2025/05/06
|
21.9100
|
21.9200
|
|
2025/05/05
|
21.9400
|
21.9300
|
|
2025/05/02
|
21.9500
|
21.9400
|
|
2025/05/01
|
21.8900
|
21.8936
|
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