Thornburg核心升級債券主動型ETF〈TPLS〉
Thornburg核心升級債券主動型ETF(TPLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
25.3000(美元)
|
-0.1100
|
-0.43
|
25.5000
|
24.8400
|
| 淨值(2025/03/24)
|
25.2600(美元)
|
-0.1100
|
-0.43
|
25.4900
|
24.8200
|
Thornburg核心升級債券主動型ETF(TPLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
25.2600
|
25.3000
|
|
2025/03/21
|
25.3700
|
25.4100
|
|
2025/03/20
|
25.4100
|
25.4400
|
|
2025/03/19
|
25.3800
|
25.4200
|
|
2025/03/18
|
25.3100
|
25.3600
|
|
2025/03/17
|
25.2900
|
25.3251
|
|
2025/03/14
|
25.2500
|
25.3050
|
|
2025/03/13
|
25.3000
|
25.3350
|
|
2025/03/12
|
25.2300
|
25.2600
|
|
2025/03/11
|
25.2900
|
25.3300
|
|
2025/03/10
|
25.3800
|
25.4330
|
|
2025/03/07
|
25.2600
|
25.3100
|
|
2025/03/06
|
25.2900
|
25.3200
|
|
2025/03/05
|
25.3100
|
25.3450
|
|
2025/03/04
|
25.4100
|
25.4623
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
25.4900
|
25.5000
|
|
2025/02/28
|
25.4200
|
25.4462
|
|
2025/02/27
|
25.3000
|
25.3200
|
|
2025/02/26
|
25.4200
|
25.4600
|
|
2025/02/25
|
25.3600
|
25.3900
|
|
2025/02/24
|
25.1900
|
25.2500
|
|
2025/02/21
|
25.1500
|
25.1928
|
|
2025/02/20
|
25.0300
|
25.0700
|
|
2025/02/19
|
24.9900
|
25.0250
|
|
2025/02/18
|
24.9600
|
25.0050
|
|
2025/02/14
|
25.0700
|
25.1150
|
|
2025/02/13
|
24.9900
|
25.0150
|
|
2025/02/12
|
24.8200
|
24.8400
|
|
2025/02/11
|
24.9500
|
24.9850
|
|
2025/02/10
|
25.0000
|
25.0350
|
相關基金
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