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(2025/05/19)
|
26.1453(美元)
|
-0.0047
|
-0.02
|
26.5900
|
25.7050
|
| 淨值(2025/05/19)
|
26.0700(美元)
|
-0.0100
|
-0.04
|
26.5000
|
25.7300
|
Touchstone證券化收益主動型ETF(TSEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
26.0700
|
26.1453
|
|
2025/05/16
|
26.0800
|
26.1500
|
|
2025/05/15
|
26.0600
|
26.0600
|
|
2025/05/14
|
25.9900
|
26.0500
|
|
2025/05/13
|
25.9900
|
26.0650
|
|
2025/05/12
|
26.0100
|
26.0650
|
|
2025/05/09
|
26.0200
|
26.0550
|
|
2025/05/08
|
26.0100
|
26.1154
|
|
2025/05/07
|
26.0700
|
26.0950
|
|
2025/05/06
|
26.0400
|
26.0701
|
|
2025/05/05
|
26.0100
|
26.0201
|
|
2025/05/02
|
26.0000
|
26.0600
|
|
2025/05/01
|
26.0300
|
26.1050
|
|
2025/04/30
|
26.0600
|
26.1050
|
|
2025/04/29
|
26.0300
|
26.0651
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
26.1400
|
26.1650
|
|
2025/04/25
|
26.0900
|
26.1501
|
|
2025/04/24
|
26.0400
|
26.0501
|
|
2025/04/23
|
25.9800
|
26.0088
|
|
2025/04/22
|
25.9600
|
26.0250
|
|
2025/04/21
|
25.9700
|
26.0700
|
|
2025/04/17
|
25.9900
|
26.0650
|
|
2025/04/16
|
25.9900
|
26.0200
|
|
2025/04/15
|
25.9500
|
26.0050
|
|
2025/04/14
|
25.9300
|
25.9040
|
|
2025/04/11
|
25.8200
|
25.8997
|
|
2025/04/10
|
25.8900
|
25.8250
|
|
2025/04/09
|
25.8500
|
25.9997
|
|
2025/04/08
|
25.9700
|
26.0526
|
|
2025/04/07
|
26.0200
|
26.2023
|
相關基金
相關ETF
