Touchstone國際動態主動型ETF〈TDI〉
Touchstone國際動態主動型ETF(TDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.9400(美元)
|
0.1998
|
0.70
|
30.3100
|
25.8007
|
| 淨值(2024/07/25)
|
28.8800(美元)
|
-0.4800
|
-1.63
|
30.4600
|
25.7700
|
Touchstone國際動態主動型ETF(TDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.8800
|
28.7402
|
|
2024/07/24
|
29.3600
|
29.0000
|
|
2024/07/23
|
29.6100
|
29.5000
|
|
2024/07/22
|
29.4400
|
29.4900
|
|
2024/07/19
|
29.4000
|
29.2200
|
|
2024/07/18
|
29.6300
|
29.4409
|
|
2024/07/17
|
30.0500
|
29.7500
|
|
2024/07/16
|
30.2400
|
30.2400
|
|
2024/07/15
|
30.2500
|
30.1400
|
|
2024/07/12
|
30.4600
|
30.3100
|
|
2024/07/11
|
30.4100
|
30.2700
|
|
2024/07/10
|
30.0100
|
30.1300
|
|
2024/07/09
|
29.7900
|
29.6100
|
|
2024/07/08
|
29.8400
|
29.8900
|
|
2024/07/05
|
29.8300
|
29.7100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
29.6500
|
29.6100
|
|
2024/07/02
|
29.3400
|
29.2700
|
|
2024/07/01
|
29.3900
|
29.2900
|
|
2024/06/28
|
29.3500
|
29.2600
|
|
2024/06/27
|
29.2500
|
29.1400
|
|
2024/06/26
|
29.3400
|
29.1834
|
|
2024/06/25
|
29.5000
|
29.4300
|
|
2024/06/24
|
29.4400
|
29.2800
|
|
2024/06/21
|
29.3000
|
29.2400
|
|
2024/06/20
|
29.4700
|
29.3700
|
|
2024/06/18
|
29.3200
|
29.2947
|
|
2024/06/17
|
29.1200
|
29.1907
|
|
2024/06/14
|
29.1800
|
29.0679
|
|
2024/06/13
|
29.3400
|
29.2944
|
|
2024/06/12
|
29.6400
|
29.6123
|
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