Thrivent中小型股票主動型ETF〈TSME〉
Thrivent中小型股票主動型ETF(TSME)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
34.5000(美元)
|
-0.1000
|
-0.29
|
40.3500
|
29.5100
|
| 淨值(2025/05/09)
|
34.4900(美元)
|
-0.0800
|
-0.23
|
40.2800
|
29.3800
|
Thrivent中小型股票主動型ETF(TSME) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
34.4900
|
34.5000
|
|
2025/05/08
|
34.5700
|
34.6000
|
|
2025/05/07
|
34.0300
|
34.0700
|
|
2025/05/06
|
33.7400
|
33.8100
|
|
2025/05/05
|
33.8200
|
33.9200
|
|
2025/05/02
|
33.7800
|
33.9200
|
|
2025/05/01
|
32.9200
|
33.2100
|
|
2025/04/30
|
32.7600
|
32.8200
|
|
2025/04/29
|
32.7600
|
32.7300
|
|
2025/04/28
|
32.4500
|
32.5800
|
|
2025/04/25
|
32.4500
|
32.4350
|
|
2025/04/24
|
32.7400
|
32.7600
|
|
2025/04/23
|
32.0400
|
32.2200
|
|
2025/04/22
|
31.5200
|
31.6100
|
|
2025/04/21
|
30.5900
|
30.7400
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
31.5400
|
31.6900
|
|
2025/04/16
|
31.3700
|
31.5200
|
|
2025/04/15
|
31.7600
|
31.9100
|
|
2025/04/14
|
31.8800
|
32.0200
|
|
2025/04/11
|
31.4700
|
31.5100
|
|
2025/04/10
|
31.0300
|
31.0602
|
|
2025/04/09
|
32.3200
|
32.5100
|
|
2025/04/08
|
29.3800
|
29.5100
|
|
2025/04/07
|
29.9800
|
30.0700
|
|
2025/04/04
|
30.0900
|
30.1200
|
|
2025/04/03
|
31.4800
|
31.5800
|
|
2025/04/02
|
34.0100
|
34.0500
|
|
2025/04/01
|
33.3400
|
33.4100
|
|
2025/03/31
|
33.1300
|
33.2900
|
|
2025/03/28
|
33.1000
|
33.1300
|
相關基金
相關ETF
