Thornburg多部門債券主動型ETF〈TMB〉
Thornburg多部門債券主動型ETF(TMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
25.4000(美元)
|
0.0100
|
0.04
|
25.4200
|
24.9150
|
| 淨值(2025/03/20)
|
25.3300(美元)
|
0.0100
|
0.04
|
25.3500
|
24.8900
|
Thornburg多部門債券主動型ETF(TMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
25.3300
|
25.4000
|
|
2025/03/19
|
25.3200
|
25.3900
|
|
2025/03/18
|
25.2600
|
25.3450
|
|
2025/03/17
|
25.2400
|
25.3150
|
|
2025/03/14
|
25.2200
|
25.2750
|
|
2025/03/13
|
25.2400
|
25.2900
|
|
2025/03/12
|
25.2000
|
25.2700
|
|
2025/03/11
|
25.2400
|
25.3350
|
|
2025/03/10
|
25.3000
|
25.3800
|
|
2025/03/07
|
25.2300
|
25.2900
|
|
2025/03/06
|
25.2400
|
25.2950
|
|
2025/03/05
|
25.2500
|
25.3069
|
|
2025/03/04
|
25.3100
|
25.3650
|
|
2025/03/03
|
25.3500
|
25.4200
|
|
2025/02/28
|
25.3200
|
25.3640
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
25.2400
|
25.2828
|
|
2025/02/26
|
25.3000
|
25.3550
|
|
2025/02/25
|
25.2600
|
25.2950
|
|
2025/02/24
|
25.1500
|
25.2250
|
|
2025/02/21
|
25.1200
|
25.1626
|
|
2025/02/20
|
25.0400
|
25.1132
|
|
2025/02/19
|
25.0200
|
25.0500
|
|
2025/02/18
|
25.0000
|
25.0650
|
|
2025/02/14
|
25.0600
|
25.1100
|
|
2025/02/13
|
24.9900
|
25.0500
|
|
2025/02/12
|
24.8900
|
24.9150
|
|
2025/02/11
|
24.9600
|
24.9950
|
|
2025/02/10
|
24.9900
|
25.0250
|
|
2025/02/07
|
24.9900
|
25.0350
|
|
2025/02/06
|
25.0400
|
25.0800
|
相關基金
相關ETF
