Thornburg國際股票主動型ETF〈TXUE〉
Thornburg國際股票主動型ETF(TXUE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
27.1900(美元)
|
-0.1400
|
-0.51
|
27.3300
|
24.9500
|
| 淨值(2025/03/20)
|
27.0200(美元)
|
-0.1700
|
-0.63
|
27.1900
|
24.9400
|
Thornburg國際股票主動型ETF(TXUE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
27.0200
|
27.1900
|
|
2025/03/19
|
27.1900
|
27.3300
|
|
2025/03/18
|
27.1400
|
27.1400
|
|
2025/03/17
|
26.9600
|
27.1445
|
|
2025/03/14
|
26.7000
|
26.9600
|
|
2025/03/13
|
26.2900
|
26.2622
|
|
2025/03/12
|
26.3700
|
26.4450
|
|
2025/03/11
|
26.1400
|
26.1979
|
|
2025/03/10
|
26.2600
|
26.1300
|
|
2025/03/07
|
26.6100
|
26.7243
|
|
2025/03/06
|
26.7600
|
26.5743
|
|
2025/03/05
|
26.5500
|
26.7225
|
|
2025/03/04
|
25.9800
|
26.1900
|
|
2025/03/03
|
26.1300
|
26.0669
|
|
2025/02/28
|
25.7600
|
25.8369
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
25.8900
|
25.8147
|
|
2025/02/26
|
26.1000
|
26.1011
|
|
2025/02/25
|
25.9400
|
25.9450
|
|
2025/02/24
|
25.8900
|
25.8150
|
|
2025/02/21
|
25.9200
|
25.8150
|
|
2025/02/20
|
25.9800
|
26.0050
|
|
2025/02/19
|
25.8700
|
25.8450
|
|
2025/02/18
|
26.0900
|
26.1100
|
|
2025/02/14
|
25.8300
|
25.8819
|
|
2025/02/13
|
25.7500
|
25.7750
|
|
2025/02/12
|
25.3500
|
25.5050
|
|
2025/02/11
|
25.3100
|
25.3700
|
|
2025/02/10
|
25.2900
|
25.3100
|
|
2025/02/07
|
25.3100
|
25.2750
|
|
2025/02/06
|
25.4200
|
25.3350
|
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