Touchstone國際股票主動型ETF〈TLCI〉
Touchstone國際股票主動型ETF(TLCI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
24.6800(美元)
|
0.0900
|
0.37
|
25.2266
|
22.1612
|
| 淨值(2025/04/23)
|
24.5600(美元)
|
0.1800
|
0.74
|
24.7400
|
21.9600
|
Touchstone國際股票主動型ETF(TLCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
24.5600
|
24.6800
|
|
2025/04/22
|
24.3800
|
24.5900
|
|
2025/04/21
|
24.3100
|
24.1600
|
|
2025/04/17
|
24.2200
|
24.3452
|
|
2025/04/16
|
24.1900
|
24.1500
|
|
2025/04/15
|
24.1700
|
24.2315
|
|
2025/04/14
|
23.9900
|
24.0710
|
|
2025/04/11
|
23.5300
|
23.7200
|
|
2025/04/10
|
23.2600
|
23.1900
|
|
2025/04/09
|
22.4500
|
23.6997
|
|
2025/04/08
|
22.4900
|
22.1612
|
|
2025/04/07
|
21.9600
|
22.2850
|
|
2025/04/04
|
22.9500
|
22.8462
|
|
2025/04/03
|
24.2100
|
24.2342
|
|
2025/04/02
|
24.3900
|
24.4651
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
24.3000
|
24.3300
|
|
2025/03/31
|
24.1500
|
24.3770
|
|
2025/03/28
|
24.4300
|
24.5026
|
|
2025/03/27
|
24.5300
|
24.6800
|
|
2025/03/26
|
24.4900
|
24.5551
|
|
2025/03/25
|
24.6300
|
24.7701
|
|
2025/03/24
|
24.5700
|
24.6898
|
|
2025/03/21
|
24.5100
|
24.5998
|
|
2025/03/20
|
24.6300
|
24.7882
|
|
2025/03/19
|
24.7400
|
24.9204
|
|
2025/03/18
|
24.7100
|
24.7960
|
|
2025/03/17
|
24.7300
|
24.8682
|
|
2025/03/14
|
24.5200
|
24.7200
|
|
2025/03/13
|
24.3100
|
24.3484
|
|
2025/03/12
|
24.4900
|
24.5779
|
相關基金
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