Touchstone戰略收入主動型ETF〈SIO〉
Touchstone戰略收入主動型ETF(SIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
25.9500(美元)
|
-0.0150
|
-0.06
|
26.7800
|
25.1630
|
| 淨值(2025/12/31)
|
25.8700(美元)
|
-0.0100
|
-0.04
|
26.5600
|
25.0700
|
Touchstone戰略收入主動型ETF(SIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
25.8700
|
25.9500
|
0.31
|
|
2025/12/30
|
25.8800
|
25.9650
|
0.33
|
|
2025/12/29
|
26.0200
|
26.1000
|
0.31
|
|
2025/12/26
|
25.9900
|
26.3500
|
1.39
|
|
2025/12/24
|
25.9900
|
26.0900
|
0.38
|
|
2025/12/23
|
25.9400
|
26.0236
|
0.32
|
|
2025/12/22
|
25.9300
|
26.0095
|
0.31
|
|
2025/12/19
|
25.9400
|
26.0198
|
0.31
|
|
2025/12/18
|
25.9600
|
26.0200
|
0.23
|
|
2025/12/17
|
25.9100
|
25.9800
|
0.27
|
|
2025/12/16
|
25.9100
|
26.0100
|
0.39
|
|
2025/12/15
|
25.8800
|
25.9300
|
0.19
|
|
2025/12/12
|
25.8600
|
25.9700
|
0.43
|
|
2025/12/11
|
25.9100
|
25.9950
|
0.33
|
|
2025/12/10
|
26.3100
|
26.4250
|
0.44
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
26.2800
|
26.3200
|
0.15
|
|
2025/12/08
|
26.2400
|
26.3350
|
0.36
|
|
2025/12/05
|
26.2700
|
26.4050
|
0.51
|
|
2025/12/04
|
26.3400
|
26.4209
|
0.31
|
|
2025/12/03
|
26.3800
|
26.4500
|
0.27
|
|
2025/12/02
|
26.3300
|
26.4050
|
0.28
|
|
2025/12/01
|
26.3100
|
26.4000
|
0.34
|
|
2025/11/28
|
26.3900
|
26.5196
|
0.49
|
|
2025/11/26
|
26.4000
|
26.5100
|
0.42
|
|
2025/11/25
|
26.4800
|
26.5700
|
0.34
|
|
2025/11/24
|
26.4300
|
26.5200
|
0.34
|
|
2025/11/21
|
26.3800
|
26.4645
|
0.32
|
|
2025/11/20
|
26.3300
|
26.4100
|
0.30
|
|
2025/11/19
|
26.3000
|
26.3950
|
0.36
|
|
2025/11/18
|
26.3000
|
26.3899
|
0.34
|
相關基金
相關ETF
