Thornburg國際成長主動型ETF〈TXUG〉
Thornburg國際成長主動型ETF(TXUG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
24.2293(美元)
|
0.0737
|
0.31
|
26.1405
|
23.7249
|
| 淨值(2025/03/24)
|
24.1200(美元)
|
0.0200
|
0.08
|
26.1300
|
23.7700
|
Thornburg國際成長主動型ETF(TXUG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
24.1200
|
24.2293
|
|
2025/03/21
|
24.1000
|
24.1556
|
|
2025/03/20
|
24.3100
|
24.3794
|
|
2025/03/19
|
24.3500
|
24.4768
|
|
2025/03/18
|
24.3500
|
24.3850
|
|
2025/03/17
|
24.4700
|
24.6532
|
|
2025/03/14
|
24.2000
|
24.3450
|
|
2025/03/13
|
23.7700
|
23.7249
|
|
2025/03/12
|
23.9400
|
24.0085
|
|
2025/03/11
|
23.8100
|
23.8685
|
|
2025/03/10
|
24.0100
|
23.8781
|
|
2025/03/07
|
24.6500
|
24.7767
|
|
2025/03/06
|
24.9000
|
24.7903
|
|
2025/03/05
|
25.3400
|
25.5350
|
|
2025/03/04
|
24.8400
|
24.9460
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
25.0200
|
24.8957
|
|
2025/02/28
|
24.9200
|
24.9979
|
|
2025/02/27
|
25.1100
|
24.9521
|
|
2025/02/26
|
25.5400
|
25.5241
|
|
2025/02/25
|
25.5100
|
25.5067
|
|
2025/02/24
|
25.5900
|
25.5600
|
|
2025/02/21
|
25.7100
|
25.6403
|
|
2025/02/20
|
25.8900
|
25.9000
|
|
2025/02/19
|
25.8900
|
25.8585
|
|
2025/02/18
|
26.1300
|
26.1405
|
|
2025/02/14
|
25.9500
|
26.0300
|
|
2025/02/13
|
25.9400
|
25.9116
|
|
2025/02/12
|
25.5200
|
25.6728
|
|
2025/02/11
|
25.6000
|
25.6864
|
|
2025/02/10
|
25.5300
|
25.5620
|
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