Touchstone戰略收入機會主動型ETF〈SIO〉
Touchstone戰略收入機會主動型ETF(SIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.7268(美元)
|
0.0618
|
0.24
|
25.7050
|
23.5604
|
| 淨值(2024/07/25)
|
25.5700(美元)
|
0.0100
|
0.04
|
25.6400
|
23.4800
|
Touchstone戰略收入機會主動型ETF(SIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.5700
|
25.6650
|
|
2024/07/24
|
25.5600
|
25.5956
|
|
2024/07/23
|
25.5700
|
25.6198
|
|
2024/07/22
|
25.5300
|
25.6150
|
|
2024/07/19
|
25.5300
|
25.6051
|
|
2024/07/18
|
25.5900
|
25.6690
|
|
2024/07/17
|
25.6400
|
25.7050
|
|
2024/07/16
|
25.6100
|
25.7000
|
|
2024/07/15
|
25.5400
|
25.6124
|
|
2024/07/12
|
25.5500
|
25.6400
|
|
2024/07/11
|
25.5100
|
25.5555
|
|
2024/07/10
|
25.3600
|
25.4468
|
|
2024/07/09
|
25.3300
|
25.4169
|
|
2024/07/08
|
25.3600
|
25.4450
|
|
2024/07/05
|
25.3500
|
25.4050
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.2300
|
25.3050
|
|
2024/07/02
|
25.1200
|
25.2050
|
|
2024/07/01
|
25.0600
|
25.1500
|
|
2024/06/28
|
25.1800
|
25.2307
|
|
2024/06/27
|
25.2100
|
25.2850
|
|
2024/06/26
|
25.2700
|
25.3650
|
|
2024/06/25
|
25.3500
|
25.4400
|
|
2024/06/24
|
25.3500
|
25.4350
|
|
2024/06/21
|
25.3300
|
25.4199
|
|
2024/06/20
|
25.3300
|
25.4250
|
|
2024/06/18
|
25.3600
|
25.4347
|
|
2024/06/17
|
25.2700
|
25.3800
|
|
2024/06/14
|
25.3400
|
25.4340
|
|
2024/06/13
|
25.3500
|
25.4116
|
|
2024/06/12
|
25.2800
|
25.3124
|
相關基金
相關ETF
