Thrivent中小型ESG主動型ETF〈TSME〉
Thrivent中小型ESG主動型ETF(TSME)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.5700(美元)
|
0.6700
|
1.92
|
36.3400
|
25.3882
|
| 淨值(2024/07/25)
|
34.8500(美元)
|
0.3700
|
1.07
|
36.3000
|
25.4000
|
Thrivent中小型ESG主動型ETF(TSME) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
34.8500
|
34.9000
|
|
2024/07/24
|
34.4800
|
34.5200
|
|
2024/07/23
|
35.4600
|
35.4774
|
|
2024/07/22
|
35.3000
|
35.3600
|
|
2024/07/19
|
34.7500
|
34.7566
|
|
2024/07/18
|
34.9800
|
34.9950
|
|
2024/07/17
|
35.4300
|
35.4900
|
|
2024/07/16
|
36.3000
|
36.3400
|
|
2024/07/15
|
35.1900
|
35.2400
|
|
2024/07/12
|
34.7400
|
34.7800
|
|
2024/07/11
|
34.4000
|
34.4600
|
|
2024/07/10
|
33.5600
|
33.6200
|
|
2024/07/09
|
33.1700
|
33.2400
|
|
2024/07/08
|
33.3900
|
33.4400
|
|
2024/07/05
|
33.2000
|
33.2500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.4800
|
33.5166
|
|
2024/07/02
|
33.3600
|
33.4100
|
|
2024/07/01
|
33.2100
|
33.2386
|
|
2024/06/28
|
33.5000
|
33.5400
|
|
2024/06/27
|
33.2400
|
33.2900
|
|
2024/06/26
|
33.0600
|
33.0531
|
|
2024/06/25
|
33.0900
|
33.1550
|
|
2024/06/24
|
33.3300
|
33.3100
|
|
2024/06/21
|
33.2200
|
33.2500
|
|
2024/06/20
|
33.1400
|
33.1800
|
|
2024/06/18
|
33.3800
|
33.4500
|
|
2024/06/17
|
33.1300
|
33.1335
|
|
2024/06/14
|
32.7300
|
32.7900
|
|
2024/06/13
|
33.2600
|
33.3000
|
|
2024/06/12
|
33.3100
|
33.3000
|
相關基金
相關ETF
