Thrivent超短期債券主動型ETF〈TUSB〉
Thrivent超短期債券主動型ETF(TUSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
50.1500(美元)
|
0.0650
|
0.13
|
50.4600
|
50.0300
|
| 淨值(2025/04/24)
|
50.0800(美元)
|
0.0300
|
0.06
|
50.2500
|
49.9200
|
Thrivent超短期債券主動型ETF(TUSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
50.0800
|
50.1500
|
|
2025/04/23
|
50.0500
|
50.0850
|
|
2025/04/22
|
50.0200
|
50.0880
|
|
2025/04/21
|
50.0200
|
50.3200
|
|
2025/04/17
|
50.0000
|
50.1300
|
|
2025/04/16
|
49.9900
|
50.0300
|
|
2025/04/15
|
49.9600
|
50.0906
|
|
2025/04/14
|
49.9500
|
50.0700
|
|
2025/04/11
|
49.9200
|
50.0898
|
|
2025/04/10
|
49.9600
|
50.0350
|
|
2025/04/09
|
49.9400
|
50.0923
|
|
2025/04/08
|
50.0200
|
50.0410
|
|
2025/04/07
|
50.0000
|
50.1067
|
|
2025/04/04
|
50.0700
|
50.1761
|
|
2025/04/03
|
50.1300
|
50.1950
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
50.1200
|
50.1800
|
|
2025/04/01
|
50.1200
|
50.1850
|
|
2025/03/31
|
50.1100
|
50.2100
|
|
2025/03/28
|
50.1000
|
50.2117
|
|
2025/03/27
|
50.2500
|
50.3203
|
|
2025/03/26
|
50.2400
|
50.3202
|
|
2025/03/25
|
50.2300
|
50.3209
|
|
2025/03/24
|
50.2300
|
50.4600
|
|
2025/03/21
|
50.2200
|
50.3206
|
|
2025/03/20
|
50.2100
|
50.2800
|
|
2025/03/19
|
50.2000
|
50.2861
|
|
2025/03/18
|
50.1700
|
50.2600
|
|
2025/03/17
|
50.1600
|
50.2400
|
|
2025/03/14
|
50.1400
|
50.2400
|
|
2025/03/13
|
50.1500
|
50.2504
|
相關基金
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