Touchstone證券化收益主動型ETF〈TSEC〉
Touchstone證券化收益主動型ETF(TSEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.1136(美元)
|
0.0337
|
0.13
|
26.1400
|
24.9900
|
| 淨值(2024/07/25)
|
26.0300(美元)
|
0.0100
|
0.04
|
26.0600
|
24.9400
|
Touchstone證券化收益主動型ETF(TSEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.0300
|
26.0799
|
|
2024/07/24
|
26.0200
|
26.0941
|
|
2024/07/23
|
26.0300
|
26.0744
|
|
2024/07/22
|
26.0100
|
26.1400
|
|
2024/07/19
|
26.0100
|
26.1099
|
|
2024/07/18
|
26.0400
|
26.1200
|
|
2024/07/17
|
26.0600
|
26.1100
|
|
2024/07/16
|
26.0400
|
26.0812
|
|
2024/07/15
|
26.0100
|
26.0900
|
|
2024/07/12
|
26.0200
|
26.1000
|
|
2024/07/11
|
26.0100
|
26.0449
|
|
2024/07/10
|
25.9400
|
25.9900
|
|
2024/07/09
|
25.9300
|
26.0350
|
|
2024/07/08
|
25.9400
|
25.9900
|
|
2024/07/05
|
25.9400
|
25.9650
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.8700
|
25.8800
|
|
2024/07/02
|
25.8000
|
25.8100
|
|
2024/07/01
|
25.7700
|
25.8700
|
|
2024/06/28
|
25.8400
|
25.9149
|
|
2024/06/27
|
25.8600
|
25.9150
|
|
2024/06/26
|
25.9500
|
26.0300
|
|
2024/06/25
|
25.9900
|
26.0550
|
|
2024/06/24
|
25.9800
|
26.0350
|
|
2024/06/21
|
25.9700
|
26.0149
|
|
2024/06/20
|
25.9600
|
26.0499
|
|
2024/06/18
|
25.9800
|
26.0000
|
|
2024/06/17
|
25.9300
|
26.0150
|
|
2024/06/14
|
25.9700
|
26.0300
|
|
2024/06/13
|
25.9500
|
26.0000
|
|
2024/06/12
|
25.9000
|
25.9049
|
相關基金
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